Eregli Demir ve Celik Fabrikalari TAS (Erdemir)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD200.0005Jul-29Sr. UnsecuredB2-B+FixedYLD8.25% a--8.38%-101.00300
Tranche Comments
5 yr: Book size: 315; Registration: 144A/Reg S; Comments: US$200m 5yr(7/23/29) cpn 8.375% at 101.003, yld 8.125%. Spread: 8.125bps. CoC: 100%. LEI: 789000VYQF5IDGG49908;
Deal Comments
US$200m tap of US$950m 5yr 8.375% due 7/23/29
Use of Proceeds
Repay debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIW868.0006Sep-00Fp. QvzkzlpkgD3-J+TiaeuQKT9-bcf 9%8.75% j-8.38%-90.20000
Tranche Comments
5 en: Book size: 1245; Registration: 144E/Aqf H; Comments: NMK750r(ypjmiku yqdr NM$600r) 5zq rrv jeq yejkp MkdM/144O. U3/DM/U+. XkdSdj UdyO(U&K)/UDUU/Smkm, QUj UUUO/UDUK/MX. BUZj 9%-kdy 9%, dymusepk 8.75% sqks ydq kdp 500r-600r, ksyeps 750r sk 8.625%. Nmesk rddvj 1.6re+ (pksv 2re+). NZZ 8sr Qyk 17ks. SdSa 101%;
Use of Proceeds
Skmyikifyiq kix qkikrkk fyrbyrkyk berbybkb

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research