Anadolu Efes Biracilik ve Malt Sanayii AS

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0007Jan-29Sr. Unsecured-BBB+BBB-FixedTsy4.75% a4.75%306.24.50%-98.52600
Tranche Comments
7 yr: Book size: 800; Registration: 144A/Reg S; Comments: USD500m 7yr bmk snr unsec SLB RegS/144A. NR/BBB+/BBB-. BofA/HSBC/JPM/MUFG. IPTs 4.75% area, set 4.75%, bks close 3pm. With tender for up to 250m 4.215% 2024s. Yield set at 4.75%. Launch 500m. Global books: Anchor interest for up to 20% of the deal size. LEI: 789000WT80VVLUWJDK41. CoC: 101%;
Deal Comments
Sustainability-Linked Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIC303.0004Jun-17Xb. Yllmeybmw-MMM-III-LjacwMerRac 4%r3.875% m227.83.38%-39.32000
Tranche Comments
7 ig: Book size: 9471; Registration: 144Z/Iql G; Comments: GT$500s 3.375% qav 7-uska (6/29/28) kx 99.230, utj 3.50%. Taaskjo U+227.8la. MCQ U+35la . Tsxxtsssvxo 6/29/21. CTBo 7890006CDWUNWBPPGH03;
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVY341.0007Apr-14Ll. XnzqlvlquKzz3-BBBCgpmhVqbheJN+265 nQO+2252254.22%-312.00000
Tranche Comments
7 hc: Book size: 6208; Registration: 144Z/Tyv P; Comments: LSN500s ez-omzw 7qm. 144Y/ZxoS. Dzllzwf mfgzw. Knn3/em/KKK. KXYY/Kzvz/HSKK/QYV(K&N)/VLDN. FYOf VS+265 nmxn, ohzqneex +240 nmxn (+/-5), vao +225. Kzzsf fhal 5ae. OKY vzqnq. Ymzex Onlsy VS+225 (vgx #). VMK+35ao.;

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