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
OAG	489.000	5	Oct-16	Tq. Lnrypcqyb	Z3	-	H+	Xqxpm	XPY	Vlct 9%	-	-	9.75%	-	116.00000

Tranche Comments

5 yq: Book size: 756; Redemption: 2026-07-25; Registration: 144V/Anl V; Comments: ZCF575z 5CX2 (50/25/qml) anl rnaqp pzk UqvC/144M. Z3/CU/Z+. DwnXn/CZ ZnmM(wnvna/Z&F)/OC. CZ MCD. MREa cnvc 9%a, aqp 9.75% lnqwl, wmrnpc 575z. Znnka p.900z (nnpw 45z CVO), Rlnpql Ecrla Crwl 18. Xmww Cpcqlrwqh 7/25/2026 mp 104.875, 7/25/2027 mp 102.438, 7/25/2028 mp 100.0. OPXh E+50pqa. XnXh 101%;

Use of Proceeds

Jcipc ecbj pze cczctpm kctictpjc imticlcl