Eregli Demir ve Celik Fabrikalari TAS (Erdemir)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
EREGL 2024-2 (USD 200m)Eregli Demir ve Celik Fabrikalari TAS (Erdemir)EMEA
Jul 29, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXZ843.0001Oct-17Pb. DowwmxbwuP2-Y+DmbvyTJT8.25% k--8.38%-923.60000
Tranche Comments
5 az: Book size: 663; Registration: 144D/Nsy P; Comments: HJ$200k 5qv(7/23/29) gnr 8.375% jy 101.003, qkc 8.125%. Jnvjjci 8.125anx. RnRi 100%. BBNi 789000AMYL5NYPP49908;
Deal Comments
FI$200w hqi vj FI$950w 5tr 8.375% cma 7/23/29
Use of Proceeds
Awocp pwex
Refinancing
Yes

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