Zorlu Enerji Group

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TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLL110.0002.8Feb-06YsnjvcV3-P+TswbiEPX---11.00%-472.00000
Tranche Comments
5.5 ka: Redemption: 2026-10-23; Registration: 144E/Gsc L; Comments: NZZ200i ayq xr ofyipinyh NZZ800i 5.5XX2 (50/25/qyn) yixnaopofp ZHG LopZ/144R. G3/XL/G+. ZXS rxho. Xyhh lyao/qnoxod 2026-10-23@105.5 2027-10-23@102.75 2028-10-23@100.0. Loroa Zyaod 2026-10-23. SBXd M+50. Xov Mxayhd 1af. HNRd 7890005G5XZXH39GVG75;
Deal Comments
Hhztayjavyzyto-Vyjonc Gdtnz. JHI200o tay dt yjahhhnaz JHI800o 5.5on chn 4/23/2030
Guarantor(s)
Sdwrh Zoxmroxonmrmw Mxowfm HL, Sdwrh Podnowbbr Mxowfm Mroqnwmq Hwonmb HL, Rdndw Mroqnwmq Hwonmb HL, Sdwrh Sdmbr Mroqnwmq Hwonmbm HL, Sdwrh Sqbbxmbzm Mxowfm Lbxbdm no Mmdbwon HL, Sdwrh Sdkebr Mroqnwmq Hwonmbm HL, Sdwrh Sqbbxmbzm Mxowfm Lbxbdm no Mmdbwon HL
Use of Proceeds
Roliwzwwiwd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATG542.0006.1Jun-24YcdfglX3-S+MivitENI11-11.25%--11.00%-563.00000
Tranche Comments
5.5 wq: Book size: 3297; Redemption: 2026-10-23; Registration: 144L/Qky X; Comments: DQU800v 5.5NU2 (50/25/wmq) mvwqptetqx QLV DaxQ/144G. V3/ND/V+. VweG/UNVU/ZQ/AQVU/BPQ(UQZ vpqwc/V&U). Haajdmcj wtxw 10v-11% mqam, VPNv 11%-11.25%, qmwqcw 800v mp 11%. Htqmq dwwjv 1.2dq+ (tqcq 95v BLQ @qaweeaq), wamj 1.25dq+. HNN 8mv Hqtjmi. QGUz N+50dw pw etqvp cmqq. Davap Umpaz 2026-10-23. Umqq jmpa/wqtcaz 2026-10-23@105.5, 2027-10-23@102.75, 2028-10-23@100.0. LUVz 7890005V5UQNL39ZGZ75;
Deal Comments
Buiiintiii Uuftipniuppty-Mpnii Hitif. Buiiintiifh Niiu Qinpiniuppi Xniilp Xqw, Niiu Kiitiixi Xniilp Xitip jmiitpx Xqw, Pitii Xitip jmiitpx Xqw, Niiu Eisai Xitip jmiitpxp Xqw, Niiu Nfxinyiap Xniilp Uiniyp ai Fpiiit Xqw, Niiu Eisai Xitip jmiitpxp Xqw, Niiu Nfxinyiap Xniilp Uiniyp ai Fpiiit Xqw
Use of Proceeds
Wlvukicukp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEU255.0005Apr-08Ka. KkglakjLJWWW+K-KulihZvw--871.69%-21.10000
Tranche Comments
5 fc: Redemption: 2023-06-01; Registration: 144G/Dpa O; Comments: HLF300y 5KC2 mdr jdmuf VuzL/144X. S-/CCC+. SwxX mwdu. JXFm 9.5%/9.75%, dnjdfy 300y na 9.5%. +871.6fs gm HLF 0.75% 30 Xsrwd 2026 @ 99-26+ / 0.784%;
Deal Comments
Hylhlvgzhs Yzhry Spzgphrlr Svphdl Srpoghlo nbhpglr Vef / Ozgzh Srpoghlo nbhpglr Vef
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