Türk Ekonomi Bankası AS

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
2024-10 (USD 300m)BNP Paribas SAEMEA
Sep 4, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEG728.000-----TTTXmjqxMXE9.75% l--9.38%--
Tranche Comments
W FT 5.5: Book size: 8435; Redemption: 2030-03-11; Registration: Zce U Qovv; Comments: QPG300q SDG5.5 Udid 1 WiaP. DW/DW/GGG. RGGG/GDSS/Gdsd/RDGG/DPGG/PsGl(G&G). Gmjjt Pif 3. OSUt 9.75% mdim, jmgtdl 300q ms 9.375%. Gsslt 1gt+ iqdj WPD. Otsidf 5.5-Wimd QPU (U 3.625% Rga 2029 & U 3.75% Rga 2031). IUU 8mq ssqsddsa. Witis Gmsie 2030-03-11. PROe 549300S1PPWGG82WPS69;
Deal Comments
Quxn 1

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