Türkiye Ihracat Kredi Bankasi AS (Turk Eximbank) (EXCRTU)

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Türkiye Ihracat Kredi Bankasi AS (Turk Eximbank) (EXCRTU)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	SSA	PRCD	EXCRTU	Türkiye Ihracat Kredi Bankasi AS (Turk Eximbank)	$500		1	EMEA	Oct 24, 2023

Tranche #1Türkiye Ihracat Kredi Bankasi AS (Turk Eximbank)

currency

USD

size (m)

500.000

maturity

Jan 28, 2027

type

Fixed

tenor

3.250

call

registration

144A/Reg S

benchmark

YLD

ranking

Sr. Unsecured

moody's

s&p

fitch

B-

size description

re-open/tap

ipt

ipt-pxd

guidance

9.25% a

spread

coupon

9.00%

spread set

price

99.58600

yield

9.125%

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3.25 yr: Book size: 1800; First Pay: 2024-07-28; Registration: 144A/Reg S; Comments: USD500m Jan 2027 bmk snr unsec RegS/144A. NR/NR/B-. GloCo/JBs: Citi(B&D)/ING/StCh, JBs: ABC/ENBD/ICBC/MUFG/SMBCNikko/SG. Guidance 9.375%-9.5% yield, revised 9.25% area for 500m WNG, launch 9.125% for 500m. Books subj 1.8bn+ ex JLM. LEI: 789000JVRVYLAXGDWR11. Distribution: US 42%, UK 39%, Mid East 10%, Cont.Eur 8%, Asia/RoW 1%. AM 71%, Bks/PB 12%, HF 10%, Ins/PF/Others 7%;

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Türkiye Ihracat Kredi Bankasi AS (Turk Eximbank) (EXCRTU)

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