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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
UTIL
PRCD
ZOREN
Zorlu Enerji Elektrik Uretim AS$200
1EMEA
Oct 31, 2024
currency
USD
size (m)
200.000
maturity
Apr 23, 2030
type
Fixed
tenor
5.500
call
-
registration
144A/Reg S
benchmark
YLD
ranking
Senior
moody's
B3
s&p
-
fitch
B+
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-
guidance
-
spread
-
coupon
11.00%
spread set
-
price
100.00000
yield
10.997%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5.5 yr: Redemption: 2026-10-23; Registration: 144A/Reg S; Comments: USD200m tap of inaugural USD800m 5.5NC2 (50/25/par) amortizing SLB RegS/144A. B3/NR/B+. JPM sole. Call date/price: 2026-10-23@105.5 2027-10-23@102.75 2028-10-23@100.0. Reset Date: 2026-10-23. MWC: T+50. New Total: 1bn. LEI: 7890005B5CSNL39OYO75;
Deal Comments
Sustainability-Linked Notes. USD200m tap of inaugural USD800m 5.5yr due 4/23/2030
Guarantor(s)
Zorlu Yenilenebilir Enerji AS, Zorlu Jeotermal Enerji Elektrik Uretim AS, Rotor Elektrik Uretim AS, Zorlu Dogal Elektrik Uretimi AS, Zorlu Osmangazi Enerji Sanayi ve Ticaret AS, Zorlu Doğal Elektrik Uretimi AS, Zorlu Osmangazi Enerji Sanayi ve Ticaret AS
Use of Proceeds
Refinancing

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