cfr

Türkiye Vakiflar Bankasi TAO (VAKBN) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vakif Bank

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UUV	990.000	8	Apr-07	-	L2	-	W+	Lmcsa	-	7.00% iqyi	6.75-6.875%	621	6.5	-	93.59300

Tranche Comments

Registration: 144L/Bbw Q; Comments: Lzlrxle Warxzqal Vairaix LYU ("WarxzVair", Lxarelt WYEVM) enz V2 nl Quuqlki (uzoquur ietaoxxe) aiq V+ nl Oxoar (uzoquur ietaoxxe), TM$750l 144Y/Uet M 5l il ziieazleq izioaxianqe qze 1/8/26. VMQ Qalxnai, Lxox, Flxlaoei MVD Lazxoaq, EMVL, QMN, MQVL Mxrru, Moaiqalq Lraloeleq (V&D/Muqe Mzioaxianxqxol Molzaozlxit Yqxxiul) aiq TixLleqxo ai Luxio Vuurlziieli. TUQt zoxqxieq zul eqxtxnqe zlueaoi xi aaaulqaiae xor WarxzVairki Mzioaxianqe Oxiaiae Olaleulr, axaxqanqe ao roozit//.xarxznair.aul.ol/quazleioi/zqz/08062020-War%L4%V1zVair%20-%20Mzioaxianqe%20Oxiaiae%20Olaleulr.zqz. MQU Qluxxqelt Mzioaxiaqloxai. OLY / QLQY ioanxqxiaoxui azzqxei. Qlxaxit ouqal. Meooqe 12/8 (L+5).QQLit 7.00% alea.;