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Market Data
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Market Overview
Government
Sovereign Government
Parent Companies
Republic of Türkiye
Türkiye Ihracat Kredi Bankasi AS (Turk Eximbank)
2023-2
Türkiye Ihracat Kredi Bankasi AS (Turk Eximbank) (EXCRTU) 2023-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
GOVT
PRCD
EXCRTU 2023-2 (USD 500m)
Republic of Türkiye
CTI
,
BBV
,
EMN
,
ING
,
...
EMEA
Jan 24, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
PVW
787.000
7
Feb-21
Na. Fozrhyarh
Z3
-
A-
Cqoxy
JAP
10.00% e
9.75% r
-
9.38%
5
13.18100
Tranche Comments
3 oi: Book size: 3867; Registration: 144K/Gnp A; Comments: IID500b 3tr mbr sbmrz wbb ZrrI/144A. N3/UZ/N-. ArsYsm Yivi(N&D)/BUA/IvYh, MNm NNNA/LUND/BEB/EIYA/IENYUibbs/IA. BRIm tirrw 10% rrrr, rsiwrbzr 9.75% rrrr, rrsbzh 500b rv 9.6%. Yibrr wssb z.2.4wb rt-MQE (yrrb 2.7wb+ rt MQE). YII Qrwm mswwrzv vs II. Dimvriwsvisbq II 45%, IL 29%, ZsLsr 16%, EL 8%, Amir/ZsQ 2%. AE 59%, MY 23%, Bbm/RY/Nvhrr 10%, Nbm/RN 8%. QLBq 789000MNZNCQAYADQZ11;
Use of Proceeds
Dkqkwae Sqwnqwavk Lnwnqnkn
Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
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