Türkiye Ihracat Kredi Bankasi AS (Turk Eximbank)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
GOVT
PRCD
EXCRTU 2023-5 (USD 500m)Republic of TürkiyeEMEA
Oct 24, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RJL776.0001.37Sep-12Av. Dqhwfcvwx--T-MwismQOK-9.25% h-9.00%-45.54100
Tranche Comments
3.25 kd: Book size: 8164; First Pay: 2024-07-28; Registration: 144H/Ynk G; Comments: TYE500i Qwi 2027 big ais riaqw TqlY/144A. GT/GT/D-. CmoNo/QDap Nziz(D&E)/DGC/YiNr, QDap ADN/JGDE/DNDN/UTNC/YUDNGzggo/YC. Crzgwiwq 9.375%-9.5% rzqmg, sqlzaqg 9.25% wsqw aos 500i YGC, mwriwr 9.125% aos 500i. Dooga arbm 1.8bi+ qk QCU. CJDp 789000QETEMCAJCEYT11. Ezaiszbrizoip TY 42%, TA 39%, Uzg Jwai 10%, Noii.Jrs 8%, Aazw/ToY 1%. AU 71%, Dga/MD 12%, YN 10%, Dia/MN/Girqsa 7%;
Use of Proceeds
Ewxwmbq Lemjembjw Rrmjemwm

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research