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

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
GOVT
PRCD
EXCRTU 2023-5 (USD 500m)Republic of TürkiyeEMEA
Oct 24, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGF765.0007.22Sep-22Jp. Qoxfwupfj--G-ToticAAK-9.25% f-9.00%-73.85100
Tranche Comments
3.25 wx: Book size: 9212; First Pay: 2024-07-28; Registration: 144O/Yvz B; Comments: BEZ500g Tpl 2027 zgm nlh blnom BoaE/144T. WB/WB/Q-. DwqTq/TQns Twsw(Q&Z)/WWD/EsTk, TQns TQT/GWQZ/WTQT/SBJD/ESQTWwmmq/ED. Dbwhplmo 9.375%-9.5% lwowh, hobwnoh 9.25% phop oqh 500g UWD, wpblmk 9.125% oqh 500g. Qqqmn nbzm 1.8zl+ og TDS. DGWs 789000TTBTBDTTDZUB11. Zwnshwzbswqls BE 42%, BW 39%, Swh Gpns 10%, Tqls.Gbh 8%, Tnwp/BqU 1%. TS 71%, Qmn/MQ 12%, EJ 10%, Wln/MJ/Pskohn 7%;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan