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Market Data
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Market Overview
Financials
Regional Banks
Parent Companies
Ziraat Bankası
Türkiye Cumhuriyeti Ziraat Bankasi AS
2024-1
Türkiye Cumhuriyeti Ziraat Bankasi AS (TCZIRA) 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
TCZIRA 2024-1 (USD 500m)
Ziraat Bankası
CTI
,
ADC
,
BNP
,
ING
,
...
EMEA
Jan 8, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
LZZ
321.000
2
Aug-16
Qh. Eqsvhphvk
-
-
H-
Zpltd
Kaf
8.50% c
8.25-8.375%
419.2
8.00%
-
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
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Use of Proceeds
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Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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