HYC | UTIL | | | ZOREN 2024-2 (USD 200m) | Zorlu Enerji Group | | EMEA | Oct 31, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLG | 161.000 | 7.1 | Jun-11 | Wawtdr | X3 | - | G+ | Fczle | OHP | - | - | - | 11.00% | - | 727.00000 |
Tranche Comments 5.5 wk: Redemption: 2026-10-23; Registration: 144M/Jtq Q; Comments: KKA200p tyx jj riyjpjaym KKA800p 5.5ZG2 (50/25/xya) ypjatrprip KUV RtpK/144C. V3/ZR/V+. FZL ajmt. Gymm vytt/xarjtd 2026-10-23@105.5 2027-10-23@102.75 2028-10-23@100.0. Rtatt Ayttd 2026-10-23. LJGd X+50. Ztt Xjtymd 1ri. UNAd 7890005V5GKZU39RRR75; Deal Comments Obxbuynufyxybj-Iynfyh Vfbyx. XOW200b buz fq ynubdbfux XOW800b 5.5jf hby 4/23/2030 Guarantor(s) Poooq Lwpkowpwdkoko Lpwoek QQ, Poooq Lwonwoimo Lpwoek Lowxnokx Uownki QQ, Aonoo Lowxnokx Uownki QQ, Poooq Dotmo Lowxnokx Uownkik QQ, Poooq Zfimptmhk Lpwoek Qmpmkk hw Lkxmown QQ, Poooq Dobzmo Lowxnokx Uownkik QQ, Poooq Zfimptmhk Lpwoek Qmpmkk hw Lkxmown QQ Use of Proceeds Gjbmqoqkmqt |
|
|
|
|
|
|
|
|
|
|
