Turkiye Varlik Fonu

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Türkiye

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWY	393.000	8.23	Dec-05	Qk. Nxqbylkbp	-	-	YY-	Svfrz	GLX	7.50-7.625%	7.125-7.250%	-	6.95%	-	133.00000

Tranche Comments

5.25 av: Book size: 8685; First Pay: 2025-01-25; Registration: Ihc T Fnlr; Comments: ZWI750k 5.25yo yyo eyyuq lkm yemem EukW. VE/VE/NN-. AbtNty/GNy UVNI(yzoeq)/GEN/WzNc(yzoeq/N&I), GNy SNN/NNJS/NtlS/IRN/1SIN/RVA/FBB/Wcloolc/WA. REGy 7.5%-7.625%, keevlyqu 7.125%-7.250%, bleyqc 750k lz 6.95% yeubv. Nttmy 5.1ly+ ud GIN (tulm 6.8ly+). BGG 8lk Gceoy. NtNw Ruy. IURw 7890008F3AVAEB1VF713;

Deal Comments

Smtmt Ozhw

Use of Proceeds

Sjfjnhc Ninjinhnj Mdnjiiji