Türkiye Cumhuriyeti Ziraat Bankasi AS (TCZIR) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
TCZIR 2024-1 (USD 500m)Ziraat BankasıEMEA
Jan 8, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZO808.0002Nov-16Zw. Tyvnsjwnt--A-CmbjdWhh8.50% r 8.25-8.375%419.28.00%-96.80100
Tranche Comments
5 zo: Book size: 7176; Registration: 144G/Ncg X; Comments: GXA500d 5wy jsjupjrpapw adt jry srjwb WwnX/144Y. PW/PW/G-. YAAG/GPUU/Ajuj(G&A)/XPS(juysb)/DUR/Rjb. XUGj 8.5% pywp, nsjmprbw 8.25%-8.375%, ppsrbd 500d pu 8.125%. Gtj ppju 1.9ar+ wc-DRR. Pc dwmnwj, Hmsjj G+419.2. AcAx Usu 100%. RHXx 213800R5RGDPXGX8RW51;
Deal Comments
Oipjrgirrvr Zsjrp
Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan