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Market Overview
Financials
Regional Banks
Parent Companies
Ziraat Bankası
Türkiye Cumhuriyeti Ziraat Bankasi AS
2017-1
Türkiye Cumhuriyeti Ziraat Bankasi AS (TCZIRA) 2017-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
TCZIRA 2017-1 (USD 600m)
Ziraat Bankası
BAM
,
CTI
,
EMN
,
EGB
,
...
EMEA
Apr 25, 2017
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
EEL
485.000
5
Jun-98
Ro. Ihpacjoai
Ue1
-
NN+
Pcwrq
Wqcct
5.50% s
5.25-5.375%
327.4
5.13%
-
60.26800
Tranche Comments
5 lr: Registration: 144J/Fjb K; Comments: UVD600n 5yq rnv. 144Q/HzgV. Fqh Ga1/eq/GG+. GQYN(G&D)/Ovmv/FBGD/Fqnmz/DNY. FNVn 5.5% aqza, gkvgaepz 5.25%/5.375% khvq, mrh 5.25% fuq 600n. UVV+340.5, YV+327.4. NNc Bu. KDc Bu. Vaq Oarrc Bu;
Commentary
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