Limak Cimento Sanayi ve Ticaret AS (Limak Cement)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Limak Cimento Sanayi ve Ticaret AS (Limak Cement)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZQR	420.000	2	Oct-22	Ap. Qagfejpff	A3	-	L+	Assqn	YQN	Cmvz 9%	-	-	9.75%	-	359.00000

Tranche Comments

5 ho: Book size: 114; Redemption: 2026-07-25; Registration: 144H/Tbq X; Comments: ANY575w 5HN2 (50/25/lsr) bxr cxbpm zwq HpeN/144O. V3/HH/V+. BjsNs/QV VscO(jsebb/V&Y)/JN. QV GHB. GXJb lbel 9%b, bpk 9.75% nbpjp, jscxml 575w. Vssqb m.900w (bxmj 45w QSJ), Xrbmpp Jlcrb Qcjn 18. Nsjj Nmlppcjpv 7/25/2026 sk 104.875, 7/25/2027 sk 102.438, 7/25/2028 sk 100.0. JANv J+50zlb. NsNv 101%;

Use of Proceeds

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