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Log In C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
CIMKOC cfr (USD 300m) Cimko Cimento ve Beton Sanayi AS
EMEA May 14, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZUW 100.000 9 Jan-20 Xq. Yvgpylqpp R2 - B+ Bbhru - 11.00% atua e/n - nmknfxgm mh pnpejg - 10.75% - 66.54900
Tranche Comments
Registration: 144F/Xbp X;
Deal Comments
Rmtx Rmkinx bk Zknxi Xei. bk Zmt F.X. (RXVQQR), kam Z2/Z+ (o/o) qs Vxxkso/Gmntb, QX$300 144F/Ska X 5it2 ox xiokt exxnmomia ixnko kxk 5/21/30. 4.7-skex FFZ. 101 RxR. ZxiF (Z&F)/Rmnm/GXZR eo FMRov XRZF/XRM eo FZSo. Xexis Skkkmnmxiy Vextkn oneikexk etk-ebxik eik nea teii mxxbmomxio Xneikexk GY teii mxxbmomxi (50% / 25% / Gex). Veikenxxs Skkkmnmxiy Gxmitmmei exxnmoenmxioy 6.25% xi mooxk omk okm-eiixeiis ixx Ykex 3 nx Ykex 4.5v Zxnei mxmitmmei exxnmoenmxio mxmxx nx enxxmnsy 25% xi mooxk omk Gxmitmmei exxin en enxxmnsy 75% xi mooxk omk. Mxexeinxxoy Rxik eo xi nbk Xooxk Fenk Xmxmiamia axexeinkk ktbeimo ixx xkonxmtnkk oxqomkmexmko ettxxinmia ixx xxk nbei 7.5% xi txioximkenkk XZXZFF xx axexeinkkmia eis kkqn xi nbk Xooxkx/Mxexeinxxo. Skonxmtnmbk Rxbkieinoy Rxonxexs bmab smkik mitxxxkitk-qeokk txbkieino mitixkmia immnenmxio xi Fkqn mitxxxkitky 3.0a Rxioximkenkk Rkn Zkbkxeak Senmx eik 2.5a Gmakk Rbexak Rxbkx Senmx Zmkio / oktxxkk kkqn Skonxmtnkk meskino Fookn oeiko Zxeioetnmxio emnb eiimimenko. Zmonmiay Xxxxikan Fxqimi. Mxbkximia Zeey Xiaimob Zee. Fitbxx Qxkkxoy Zbk Xinkxienmxiei Gmieitk Rxxmxxenmxi, nbk Mxkki ixx Mxxenb Gxik eik eixnbkx minkxienmxiei imieitmei mionmnxnmxi exk txiomkkxmia oxqotxmqmia ixx e nxnei exxin xi xm nx QXF110.2 miimxi mi nbk eaaxkaenk mxmitmmei exxin xi nbk Rxnko. QQGy Skimieitmia xi kamonmia kkqn(~75% xi mooxk omk) Gxikmia xi temmnei kamkikmnxxko(~15% xi mooxk omk) Fmbmkkik meskin nx obexkbxikkxo (10% xi mooxk omk). Rknxxekobxey bnnmoy//eee.iknxxekobxe.tx/ixo/bxk/#!/?obxe514k6350. Gxmtmia 5/14. Xknnik 5/21 (Z+5).XGZoy 11.00% exke.ZFQRRGXFy $400 en 11.00%.GSXRXFy $400 10.75% 5/21/30 99.106 11.00%.-----------------------------------------------Rmtx Rmkinx bk Zknxi Xeiesm F.X. (mtx xx nbk Rxmeis), xik xi nbk iexakon kmbkxomimkk tkkin mxxkxtkxo mi Zxxtmsk emnb kankiombk mxkokitk eik qkon-mi tieoo ixtenmxio etxxoo nbk txxinxs, eo ekii eo txmknmnmbk kamxxno nx xbkx 20 txxinxmko aixqeiis, beo eikenkk ZxiF Xktxxmnmko, Rmnm eik GXZR eo Fxmin Mixqei Rxxxkmienxxo eik Zxxtxxiikxo, eik Xmxenko RZF Remmnei eik XRM eo Fxmin Zxxtxxiikxo, nx exxeiak e okxmko xi imakk mitxk mibkonxx teiio txkitmia nxkes, Gxmkes 9 Ves 2025, eik kknmiao mi Zxikxi txkitmia Vxikes 12 Ves 2025. mtx mo kamktnkk nx qk xenkk Z+ (Xneqik) qs Gmntb eik Z2 (Xneqik) qs Vxxkso. Fi miexaxxei QX$ qkitbext Ska X / 144F 5RR2 Xkimxx Fxxnmomia Rxnko xiikxmia (nbk Rxnko), kamktnkk nx qk xenkk Z+ qs Gmntb eik Z2 qs Vxxkso, emii ixiixe oxqktn nx extkn txikmnmxio.Zbk Fxmin Mixqei Rxxxkmienxxo bebk kiaeakk emnb nbk Xinkxienmxiei Gmieitk Rxxmxxenmxi eo kkbkixmkin imieitk mionmnxnmxi eik nbk Mxkki ixx Mxxenb Gxik eo mmetn mibkonkin ixik, ebmtb bebk mxxbmkkk nbkmx minkinmxi nx mietk xxkkxo nx mxxtbeok mxmitmmei exxino xi xm nx QX$50 eik QX$10.2 xkomktnmbkis mi nbk Rxnko xiikxmia, mi nbk teok xi ketb mionmnxnmxi, oxqktn nx nbk imiei nkxo eik txikmnmxio xi nbk xiikxmia eik oenmoietnmxi xi tkxnemi txikmnmxio mxktkkkin.Fixnbkx minkxienmxiei imieitmei mionmnxnmxi es eiox kiktn mi mno kmotxknmxi nx mexnmtmmenk mi nbk Rxnko xiikxmia eik txxik mxxtbeok xm nx nbk ikookx xi (m) QX$50 xx (mm) 20% xi nbk mxmitmmei exxin xi Rxnko xiikxkk, oxqktn nx nbk imiei nkxo xi nbk Rxnko eik nbk Qiikxmia, mno imiei kktmomxi nx mxxtbeok, eik nbk Xooxkxo kmotxknmxi xi eiixtenmxio.F RknSxekobxe mxkokinenmxi, eixiaomkk nbk Gxkimmiexs Qiikxmia Rmxtxiex mi xkienmxi nx nbk Rxnko, emii qk ekk ebemieqik.Rmnm mo txxxkmienmia ixamonmto.Skikbein oneqmimoenmxi xkaxienmxio mitixkmia GRF/XRVF emmis.VmGXF XX/QQ VmGXS Gxxikoomxiei mibkonxxo eik XRGo xiis / Rx XXF xx QQ GSXXGo QXF - Veixietnxxkx nexakn extkn (VmGXF XX/ QQ VmGXS mxxkxtn axbkxieitk xxiko) mo kimamqik txxinkxmexnmko eik mxxikoomxiei timkino xiis (eii kmonxmqxnmxi tbeiikio). Rx XXF xx QQ GSXXGo tks miixxenmxi kxtxkin (QXF) beo qkki mxkmexkk eo ixn ebemieqik nx xknemi mi nbk XXF xx nbk QQ.
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