Türkiye Varlik Fonu (TWF)

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Türkiye Varlik Fonu (TWF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	SSA	PRCD	TWF	Türkiye Varlik Fonu	$750		1	EMEA	Oct 16, 2024

Tranche #1Türkiye Varlik Fonu

currency

USD

size (m)

750.000

maturity

Jan 23, 2030

type

Fixed

tenor

5.250

call

registration

Reg S Only

benchmark

YLD

ranking

Sr. Unsecured

moody's

s&p

fitch

BB-

size description

re-open/tap

ipt

7.50-7.625%

ipt-pxd

guidance

7.125-7.250%

spread

coupon

6.95%

spread set

price

100.00000

yield

6.95%

book size (m)

5,100

peak book (m)

x-covered

6.8

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

5,100

peak book (m)

x-covered

6.8

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5.25 yr: Book size: 5100; First Pay: 2025-01-25; Registration: Reg S Only; Comments: USD750m 5.25yr snr unsec bmk sukuk RegS. NR/NR/BB-. GloCos/JBs ENBD(struc)/JPM/StCh(struc/B&D), JBs ABC/BBVA/BofA/DIB/1ADB/ING/KFH/Sharjah/SG. IPTs 7.5%-7.625%, guidance 7.125%-7.250%, launch 750m at 6.95% yield. Books 5.1bn+ ex JLM (peak 6.8bn+). FTT 8am Thurs. CoC: Yes. LEI: 7890008K3XQXPH1NO713;

Deal Comments

Sukuk Bond

Use of Proceeds

General Corporate Purposes

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