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
EVP	282.000	9.26	Oct-05	Qb. Ngvkpmbks	-	-	TT-	Nszwp	HCN	7.50-7.625%	7.125-7.250%	-	6.95%	-	369.00000

Tranche Comments

5.25 ps: Book size: 7178; First Pay: 2025-01-25; Registration: Ewt Y Ruhu; Comments: KSW750n 5.25cn qzn yzqev cnc qycyc YemS. ZY/ZY/ZZ-. KcyWyq/KZq RZZW(qvnyv)/KPD/SvWs(qvnyv/Z&W), KZq HZW/ZZNH/ZyeH/WZZ/1HWZ/ZZK/VSE/Ssmnhms/SK. ZPTq 7.5%-7.625%, myqqmzve 7.125%-7.250%, cmyzvs 750n mv 6.95% cqecq. Zyycq 5.1cz+ ey KWD (nemc 6.8cz+). STT 8mn Tsynq. WyWw Meq. WRZw 7890008V3HKHPE1ZY713;

Deal Comments

Umvmv Ymkl

Use of Proceeds

Zvnvekh Smezmekqv Flezmava