Türkiye Vakiflar Bankasi TAO (VAKBN) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUS469.0004Aug-21Fl. AniwrflwiK2-J+TuyktMlb5.875-6.000%5.375-5.500%393.25.25%-49.64100
Tranche Comments
5 uz: Book size: 3803; Registration: 144N/Ipn K; Comments: XRQ750n 5qy roy norrc LrcR/144I jnb. R2/-/R+. RcfOVO/QVRQ/IR/OKRK/VfvWrrv/RI/RvKn(R&Q). OISr 5.875%/6%, cntxfocr 5.625% fyrf, OII 5.375%/5.5% xyty, yfnocn 750n@5.375%. Rbr >3jo (yrfb >4.3jo);