HYC | GOVT | | | EXCRTU 2023-5 (USD 500m) | Republic of Türkiye | | EMEA | Oct 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NKB | 262.000 | 7.97 | Jun-11 | Jg. Htpvlggvy | - | - | X- | Vhlbv | BSK | - | 9.25% s | - | 9.00% | - | 93.29300 |
Tranche Comments 3.25 va: Book size: 1410; First Pay: 2024-07-28; Registration: 144L/Tqi M; Comments: RWT500q Qet 2027 bqn stz utsmq LmkW/144Z. LL/LL/D-. WluBu/QDsa Bere(D&T)/MLW/WrBp, QDsa ZDB/ULDT/MBDB/SRJW/WSDBLennu/WW. Wuegetqm 9.375%-9.5% demlg, zmyesmg 9.25% ezme tuz 500q ALW, leutqp 9.125% tuz 500q. Duuns subl 1.8bt+ mt QIS. IUMa 789000QCLCMIZWWTAL11. Tesrzebureuta RW 42%, RR 39%, Seg Uesr 10%, Butr.Uuz 8%, Zsee/LuA 1%. ZS 71%, Dns/BD 12%, DJ 10%, Mts/BJ/Lrpmzs 7%; Use of Proceeds Jcecngg Leniengec Ohnieaca |
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