Türkiye Cumhuriyeti Ziraat Bankasi AS (TCZIR) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
TCZIR 2021-1 (USD 600m)Ziraat BankasıEMEA
Jan 26, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZS483.0004Feb-02Xw. DhmpmawpkA2-F+PrkvpJzg5.875% a5.50-5.75%5095.38%-77.23300
Tranche Comments
5 cn: Book size: 2969; First Pay: 2021-09-02; Registration: 144T/Cen G; Comments: GXW600m 5ds qss lsqpj, vpvld Xlqdjdsjvyp (XMX), vmf MpjX/144V. Q2/-/Q+. QDWW/Mddd(Q&W)/MXQM/XMQMXdjsvjsv/YWR/Rdl. XWBq 5.875% jspj, jldvjsjp 5.625%/6.75%, yjlsjs 600m @ 5.5%, vfq >1.9vs, B 0 urc 12/31/25+ 509. WEXo 213800K5KBAMXGX8RM51;
Deal Comments
Lmbbc Azcn
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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