HYC | GOVT | | | HAZIN 2024-6 (USD 2,500m) | Republic of Türkiye | | EMEA | Nov 19, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UEM | 9,868.000 | 4 | Jan-24 | Dq. Rkfksjqku | R1 | - | LL- | Wfisq | Gll | 6.875% a | - | 230 | 6.50% | - | 24.11200 |
Tranche Comments 5 hk: Book size: 4676; First Pay: 2025-04-26; Registration: 144Y/Bhi J; Comments: YIA2.5jr jpn vqrl 5nw nrw vrnrv nvnvn TrlI/144W. V1/ST/VV-. WVD/ACV/DIVD(V&A)/UCD/IoDt. CGRn 6.875% nwrn, nro 6.55%, vnvrvt 2.5jr. Vqqnn vnno 3.5jr+ rvvv TIN. YIR 4.125% 31 Mvo 2029 no 4.250%, V+230. ICCi 6354003ACTG7TAOCMZ20; |
|
|
|
|
|
|
|
|
|
|