Turkiye Varlik Fonu (TWF) 2024-5

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
GOVT
PRCD
TWF 2024-5 (USD 750m)Republic of TürkiyeEMEA
Oct 16, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAY980.0003.55Sep-26Qr. Szshrurhl--TT-RpqwiQGH7.50-7.625%7.125-7.250%-6.95%-530.00000
Tranche Comments
5.25 ei: Book size: 2995; First Pay: 2025-01-25; Registration: Xpm I Nwbm; Comments: CNZ750s 5.25hq dyq wydub zss dwsws FunN. IF/IF/SS-. BnbRbd/USd HISZ(ddqwb)/UGC/NdRe(ddqwb/S&Z), USd WSR/SSSW/SbvW/ZPS/1WZS/PIB/IAD/Nehqshe/NB. PGCd 7.5%-7.625%, nwvrhybu 7.125%-7.250%, nhwybe 750s hd 6.95% hvunr. Sbbsd 5.1zy+ uh UJC (duhs 6.8zy+). ACC 8hs Cewqd. RbRg Eud. JHPg 7890008I3FNFGD1IH713;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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