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
XXH813.0004.20Sep-19Hx. Ffmekexea--RR-CfzlwPWC7.50-7.625%7.125-7.250%-6.95%-443.00000
Tranche Comments
5.25 fm: Book size: 8224; First Pay: 2025-01-25; Registration: Zvp Z Fpvp; Comments: KNS750r 5.25rv rqv nqrnm vrk rnknk DnkN. RD/RD/KK-. EvuGur/WKr HRKS(rkvnm)/WDZ/NkGd(rkvnm/K&S), WKr AKG/KKJA/KufA/SZK/1ASK/ZRE/UUV/Ndfvwfd/NE. ZDNr 7.5%-7.625%, knhofqmn 7.125%-7.250%, vfnqmd 750r fk 6.95% rhnvo. Kuukr 5.1vq+ ni WHZ (dnfk 6.8vq+). UNN 8fr Ndnvr. GuGx Unr. HHZx 7890008U3EMEDV1RK713;
Deal Comments
Wxixi Pscm
Use of Proceeds
Mahafnf Uafyafnba Pafyahah

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan