Zorlu Enerji Group

5.5 yr: Book size: 1200; Redemption: 2026-10-23; Registration: 144A/Reg S; Comments: USD800m 5.5NC2 (50/25/par) amortizing SLB RegS/144A. B3/NR/B+. BofA/ENBD/GS/HSBC/JPM(ESG struc/B&D). Feedback high 10s-11% area, IPTs 11%-11.25%, launch 800m at 11%. Final books 1.2bn+ (incl 95m JLM @reoffer), peak 1.25bn+. FTT 8am Friday. MWC: T+50bp to first call. Reset Date: 2026-10-23. Call date/price: 2026-10-23@105.5, 2027-10-23@102.75, 2028-10-23@100.0. LEI: 7890005B5CSNL39OYO75;

Guaranteed Sustainability-Linked Notes. Guarantors: Zorlu Yenilenebilir Enerji AŞ, Zorlu Jeotermal Enerji Elektrik Üretim AŞ, Rotor Elektrik Üretim AŞ, Zorlu Doğal Elektrik Üretimi AŞ, Zorlu Osmangazi Enerji Sanayi ve Ticaret AŞ, Zorlu Doğal Elektrik Üretimi AŞ, Zorlu Osmangazi Enerji Sanayi ve Ticaret AŞ

Refinacing

5 sm: Redemption: 2023-06-01; Registration: 144Q/Cdn G; Comments: LNH300s 5DW2 zeg xezql NqcN/144K. M-/WWW+. MrgK zruq. ZYCz 9.5%/9.75%, uzxelk 300s zs 9.5%. +871.6ls ez LNC 0.75% 30 Ksgdu 2026 @ 99-26+ / 0.784%;

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