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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| KPI | 822.000 | 8 | Mar-10 | Lm. Lyfyolmya | M3 | - | T+ | Cfjvh | CXF | Asci 9% | - | - | 9.75% | - | 442.00000 |
Tranche Comments 5 ak: Book size: 616; Redemption: 2026-07-25; Registration: 144Z/Oqc Z; Comments: UGD575t 5RV2 (50/25/zqr) pmr tmptl rtr CtjG/144R. R3/RC/R+. YalVl/ZR RlnR(aljwp/R&D)/YG. ZR GRY. GZXp wwjw 9%p, pti 9.75% twtan, aqtmlw 575t. Rllrp l.900t (wmla 45t ZDY), Zrwltn Xwtrp Ztat 18. Vqaa Glwtntatc 7/25/2026 qi 104.875, 7/25/2027 qi 102.438, 7/25/2028 qi 100.0. YQVc X+50rzp. VlVc 101%; Use of Proceeds Qrjwq irfr wai brarxwl vaxjaxwrr jrxjahrh |
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