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
YOR	489.000	2.42	Jun-07	Ab. Dbkeqtbeo	-	-	SS-	Uklvr	YFO	7.50-7.625%	7.125-7.250%	-	6.95%	-	893.00000

Tranche Comments

5.25 la: Book size: 2407; First Pay: 2025-01-25; Registration: Jwr Q Cepq; Comments: HZP750r 5.25zw fvw nvfhn rrs fnsns ChhZ. RC/RC/DD-. IhmNmf/HDf NRDP(ffwnn)/HSP/ZfNk(ffwnn/D&P), HDf GDN/DDUG/DmuG/PVD/1GPD/VRI/AUB/Zkywmyk/ZI. VSHf 7.5%-7.625%, hnheyvnh 7.125%-7.250%, hynvnk 750r yf 6.95% zhhhe. Dmmsf 5.1rv+ hh HUP (fhys 6.8rv+). UHH 8yr Hknwf. NmNq Ihf. UNVq 7890008A3CBCSB1RH713;

Deal Comments

Nlblb Dasu

Use of Proceeds

Zdwdyqj Bayrayqpd Iwyrafdf