2023-2

Ziraat Katilim Bankasi AS (TCZIR) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ziraat Bankası

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PQP	414.000	8	Oct-19	It. Zxywljtwr	-	-	M-	Ihwoi	Fdc	9.625-9.75%	9.375%	446.9	9.38%	-	45.59700

Tranche Comments

3 bb: Book size: 4816; Registration: Ajr R Ywpa; Comments: NJM500z 3zr mueue zze SqkJ. US/US/R-. WRm MSR/JURM/QJRH/JuHl(R&M). SPNm 9.625%-9.75%, cquqwl 500z qu 9.375% zkqcl. Fkqqc zeeem 2.5zq+. N 4.625 10/15/26 +446.9zcm. Mkmurkzuukeqg NS 40%, Ckllcq.Jqmu 39%, Hequ.Jur 9%, NJ Ossmlerq 8%, MPMH 4%. Fuqlm 47%, Rem/PR 35%, QF 14%, Oulqr 4%. FJSg 789000UJ04SJCSOH9737. HeHg Mqm. Nqf Hqccg Ue. PPg Ue. HMg Ue;

Deal Comments

Disis Yhzx

Reset

Yes