C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | 2024-1 (USD 575m) | Limak Cimento Sanayi ve Ticaret AS (Limak Cement) | | EMEA | Jul 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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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 |
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