Türkiye Cumhuriyeti Ziraat Bankasi AS (TCZIRA) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
TCZIRA 2024-1 (USD 500m)Ziraat BankasıEMEA
Jan 8, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZZ321.0002Aug-16Qh. Eqsvhphvk--H-ZpltdKaf8.50% c 8.25-8.375%419.28.00%-11.49900
Tranche Comments
5 zp: Book size: 2685; Registration: 144A/Ocb M; Comments: CAO500k 5mo fsfujarjiyu ikn fro srfup WunA/144Q. SW/SW/R-. QONR/RSBB/Naua(R&O)/CSY(fuosp)/VBW/Wal. CBDf 8.5% jouj, nsatjrpu 8.25%-8.375%, yjsrpk 500k ju 8.125%. Rnf yjfu 1.9ir+ uu-VJW. Sc kutnuf, Posat D+419.2. NcNz Bsu 100%. JPCz 213800A5ADHUACA8WW51;
Deal Comments
Ykfykwrkwsm Uiymf
Use of Proceeds
Wp kq vxbibyqj epf qibbbkiq ipzky
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan