| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jun-26 | Sr. Secured | NR | CCC+ | B- | Fixed | Tsy | - | - | 871.6 | 9% | - | 98.04600 |
Tranche Comments
5 yr: Redemption: 2023-06-01; Registration: 144A/Reg S; Comments: USD300m 5NC2 snr unsec RegS/144A. B-/CCC+. BofA sole. IPTs 9.5%/9.75%, launch 300m at 9.5%. +871.6bp vs UST 0.75% 30 April 2026 @ 99-26+ / 0.784%;
Deal Comments
Guarantor: Zorlu Jeotermal Enerji Elektrik Üretim AŞ / Rotor Elektrik Üretim AŞ