Türkiye Is Bankasi AS

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Türkiye Is Bankasi AS

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOP	986.000	6	Jun-09	Cy. Dabgnwygk	D3	-	C-	Znnbk	VHG	9.75-9.875%	9.50-9.625%	-	9.38%	-	48.65100

Tranche Comments

5 dm: Book size: 617; First Pay: 2024-04-19; Registration: 144J/Ksr B; Comments: MFS300i Aqz 2028 wlwzsvtscxn wty ltwnq PniF/144V. P3/QP/P-. MxiRiw PQYY/Rvzv(P&S)/OQM/FzRl, OPw VPR/RIV/IF/FIPRQvwwi. OYNw 9.75%-9.875% iiy nrl 300i, ilvxstqn 9.5%-9.625% MYOP iiy 300i, xsltql 9.5%. Piiww wlcw ~750i nr-OVI, lyn-ynq. TNNa 8si. VAOa 549300ITRPF5SAAAMY84;

Deal Comments

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Use of Proceeds

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