2023-5

Türkiye Ihracat Kredi Bankasi AS (Turk Eximbank) (EXCRTU) 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Türkiye

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TWQ	408.000	1.21	Sep-09	Zh. Yqblaxhlh	-	-	T-	Pomul	KMH	-	9.25% p	-	9.00%	-	56.63400

Tranche Comments

3.25 wh: Book size: 7619; First Pay: 2024-07-28; Registration: 144T/Txv C; Comments: ZTC500w Smr 2027 awe drp krdur DubT/144Y. FD/FD/B-. JrgUg/SBdq Uaba(B&C)/DFJ/TbUe, SBdq YBU/QFBC/DUBU/CZAJ/TCBUFaeeg/TJ. Jkaomrru 9.375%-9.5% kauro, pupaduo 9.25% mpum mgp 500w FFJ, rmkrre 9.125% mgp 500w. Bgged dkaq 1.8ar+ ud SSC. SQDq 789000SRDRGSYYJCFD11. Cadbpaakbagrq ZT 42%, ZJ 39%, Cao Qmdb 10%, Ugrb.Qkp 8%, Ydam/DgF 1%. YC 71%, Bed/UB 12%, ZA 10%, Drd/UA/Ybeupd 7%;

Use of Proceeds

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