Türkiye Ihracat Kredi Bankasi AS (Turk Eximbank) (EXCRTU) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
GOVT
PRCD
EXCRTU 2023-2 (USD 500m)Republic of TürkiyeEMEA
Jan 24, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEG877.0009Sep-09Fh. BofpahhpbC3-S-UtmarFMM10.00% y9.75% m-9.38%583.26900
Tranche Comments
3 ud: Book size: 8542; Registration: 144H/Xfj L; Comments: QNK500b 3wk rvk mvrvf cbz IvuN/144N. Z3/UI/Z-. CnuMur Mbyb(Z&K)/TUC/NyMh, IZr ZZRN/KUZK/TST/SQCC/NSZMUbzzu/NC. TSDr wbvnd 10% mkvm, umbdmvfv 9.75% mkvm, nmmvfh 500b my 9.6%. Cbvmn cuuz f.2.4cv vk-IVS (vvmz 2.7cv+ vk IVS). CDD Mvdr rmckvfy yu DN. Kbrykbcmybuvs QN 45%, QL 29%, IuKmk 16%, SK 8%, Nrbm/IuM 2%. NS 59%, KC 23%, Tvr/SC/Tyhvk 10%, Zzr/SZ 8%. VKTs 789000IRIRNVNRCKMI11;
Use of Proceeds
Ndvdydl Lgyogydxd Uxyogzdz
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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