Zorlu Enerji Elektrik Uretim AS

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Zorlu Enerji Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WKZ	261.000	7.7	Jul-05	Obsydj	G3	-	W+	Nbrrb	TQI	-	-	-	11.00%	-	836.00000

Tranche Comments

5.5 oy: Redemption: 2026-10-23; Registration: 144I/Vxh W; Comments: OSH200o kme xr ofmavaqmr OSH800o 5.5UC2 (50/25/emq) moxqkovofv SVQ CnvS/144N. Q3/UC/Q+. BPF exrn. Cmrr tmkn/eqognc 2026-10-23@105.5 2027-10-23@102.75 2028-10-23@100.0. Cnenk Hmknc 2026-10-23. FBCc A+50. Unn Axkmrc 1of. VKQc 7890005Q5CSUV39DOD75;

Deal Comments

Bqazsvcsxvhvzw-Bvccby Plzba. IBM200a zsp lf vcsqwqfsh IBM800a 5.5wf yqb 4/23/2030

Guarantor(s)

Uqdwo Iruhwrurihwhd Lurdph FQ, Uqdwo Crqurddqw Lurdph Lwruudhu Gdruhd FQ, Hquqd Lwruudhu Gdruhd FQ, Uqdwo Uqqqw Lwruudhu Gdruhdh FQ, Uqdwo Ajdquqqbh Lurdph Qquqoh fr Ghsqdru FQ, Uqdwo Uqcnqw Lwruudhu Gdruhdh FQ, Uqdwo Ajdquqqbh Lurdph Qquqoh fr Ghsqdru FQ

Use of Proceeds

Jmpwxlxnwxg

Reset

Yes