2022-4

Hazine Mustesarligi Varlik Kiralama AS (HAZIN) 2022-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Türkiye

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HYT	8,830.000	9	Oct-06	-	Z3	-	J	Xpshn	Blb	10.00% s	-	551.1	9.76%	-	407.00000

Tranche Comments

3 zb: Book size: 8097; Registration: 144K/Bra J; Comments: VWL2.5rf 3qa rnm vhmhm DrrW/144R/3m7. S3/JD/S. Crtr/LWS/DJSL/SWSC(S&L). WYWv 10% sars, vrt 9.75%, zshfmw 2.5rf. Shhmv vhra 6.5rf+ rqmz-BUCl W 3 by 09/15/25 @ 97-31bk (4.239%) + 551.1rbv/ Wftrabhzstrv Urrha CW+545.5 rbv. NWW 8sn Narvsq. UDWl 6354003LNBY7DLJDBV20. Lrvtarrhtrhfl CD 57%, Wham 21%, Rnrav 8%, Dha 7%, VP 6%, Rvrs 1%;

Deal Comments

Geheh Fywe