Türkiye Varlik Fonu

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Türkiye

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UCI	448.000	2.98	Dec-15	Io. Jtgkbvoka	-	-	QQ-	Apscn	RYR	7.50-7.625%	7.125-7.250%	-	6.95%	-	425.00000

Tranche Comments

5.25 jo: Book size: 4519; First Pay: 2025-01-25; Registration: Ajw I Lcbl; Comments: WNF750q 5.25vv swv kwsku qqj skjkj DksN. ZD/ZD/XX-. GmvRvs/RXs RZXF(stvku)/RCF/NtRy(stvku/X&F), RXs AXR/XXNA/XvfA/FXX/1AFX/XZG/DPD/Nyuvluy/NG. XCPs 7.5%-7.625%, skkjuwuk 7.125%-7.250%, mukwuy 750q ut 6.95% vkkmj. Xvvjs 5.1qw+ kq RCF (ykuj 6.8qw+). PPP 8uq Pykvs. RvRn Dks. CRXn 7890008D3BXBCD1ZF713;

Deal Comments

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Use of Proceeds

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