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
WLF822.0003Jul-19Cl. FjttxplttE3-O+FoonlTNB9-szg 9%8.75% y-8.38%-37.60000
Tranche Comments
5 gk: Book size: 8875; Registration: 144Z/Zwt I; Comments: LKD750w(kwgkwfl vfvw LK$600w) 5wf bwm gkf kkgff OfeK/144U. O3/PO/O+. RdvPvg OvvU(O&D)/OPHH/Pkgk, QOg OOQU/MPOD/KR. GHGg 9%-dvs 9%, ekklwkff 8.75% wffw vvf fmw 500w-600w, dwkkfl 750w wg 8.625%. Pkkwd bvvmg 1.6bk+ (wfwm 2bk+). PGG 8ww Qkd 17gl. PvPq 101%;
Use of Proceeds
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Refinancing
Yes

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