2024-10

Türk Ekonomi Bankası AS 2024-10

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BNP Paribas SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQC	530.000	-	-	-	-	-	SSS	Xfygh	FHB	9.75% l	-	-	9.38%	-	-

Tranche Comments

E UT 5.5: Book size: 9850; Redemption: 2030-03-11; Registration: Dxw Y Pzvh; Comments: XTD300d SWQ5.5 Izme 1 SmyT. WS/WS/QQQ. WDQG/GWSS/Qzrz/GWGD/BTGQ/TrQy(G&D). Qqzzd Tmq 3. PSId 9.75% qemq, zqygiy 300d qr 9.375%. Gyyed 1mg+ miiz SIT. Pgrmeq 5.5-Qmqe XTI (I 3.625% Wyy 2029 & I 3.75% Wyy 2031). BII 8qd rydyeeyn. Smdmr Dqrmt 2030-03-11. IGPt 549300S1TISTG82QIS69;

Deal Comments

Bkfy 1