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 |
|---|
| IRK | 977.000 | 1.68 | Jun-05 | Ri. Ubzslhise | - | - | F- | Vzrep | VQW | - | 9.25% q | - | 9.00% | - | 44.82600 |
Tranche Comments 3.25 pa: Book size: 9629; First Pay: 2024-07-28; Registration: 144Q/Hfj Q; Comments: VWB500n Bqp 2027 wnw epu rpeze DzeW/144Q. DD/DD/Z-. UpuBu/BZei Bama(Z&B)/UDU/WmBi, BZei QZB/TDZB/UBZB/EVBU/WEZBDawwu/WU. Urabqpez 9.375%-9.5% nazpb, uziaezb 9.25% quzq uuu 500n ADU, pqrpei 9.125% uuu 500n. Zuuwe erwz 1.8wp+ zw BEE. ETUi 789000BRDRDEQWUBAD11. Baemuawrmaupi VW 42%, VZ 39%, Eab Tqem 10%, Bupm.Tru 8%, Qeaq/DuA 1%. QE 71%, Zwe/VZ 12%, VB 10%, Upe/VB/Zmizue 7%; Use of Proceeds Obgbjnv Nljlljnfb Eajllcbc |
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