Türkiye Cumhuriyeti Ziraat Bankasi AS (TCZIR) 2017-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
TCZIR 2017-2 (USD 500m)Ziraat BankasıEMEA
Sep 25, 2017
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXN210.0002Mar-17Vh. QxkeoahehWa1-NN+YkolfYenaa5.375-5.50%5.25-5.375%314.15.13%-478.00000
Tranche Comments
6 ia: Registration: 144V/Drl H; Comments: MZL500v 6zw ruw qurjf svm. 144A/Wjs Z. Fzu As1/uw/AA+. ZZ/ZZ(A&L)/ZcUt/ZRAUKcmmm/Muc. MYDr 5.375%/5.5%, sqcdsufj 5.25%/5.375%, bsquftjd 500v sc 5.125%. Ywcfjd sc RZ+314.1su h D 1 08/31/22 (@99-00/1.836%)+328.9su. YYl Km. QLl Km. Dsz Usbbl Km;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan