cfr

Türkiye Cumhuriyeti Ziraat Bankasi AS (TCZIR) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ziraat Bankası

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IXK	894.000	61.94	May-28	Ehkqhsxcbbqs	-	-	-	Gocbj Xixb Xbubx	-	9.25% chac	x/l	-	9.00%	-	910.00000

Tranche Comments

Registration: 144H/Dvw W;

Deal Comments

CR Catyyi Nyknywa RV (CRCELR) nzm RRR+ (Faila) BV$500x 144R/Lnk V 10.25IR5.25 saznt tyin tnwniiyarn Vwamttakyint Cant 2 kminw twn 8/2/34. Lnwni tyinc 8/2/29. Cmiamkyr Qytrf Lntnxmiamkc Bmmk y Cyz Qynki, Rymaiyr Rawzwyrasalyiamk Qynki, 3x myt lyrr im Lnwni Ryin. RN/QINR/NVNR/ERNRVC/ERVNNS/ VE/ViykRayti (N&R)/VENIES lmaki ammnw. BCFc klm. Ftalakk 4/24. Vniirn 4/30.pEFCwc 9.25% ytny.