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by Chris Reich
Sep 18, 2025 11:15 AM ET
Turkiye İhracat Kredi Bankasi A.S. (Export Credit Bank of Turkiye Inc) (EXCRTU), exp Ba3 by Moody's (issuer ratings Ba3/BB- (s/s) by Moody's/Fitch), US$600m 144A/Reg S 5y sr notes due 10/3/30 (long first coupon). Global Coordinators: Citi (B&D)/Emirates NBD/ING/StanChart. Joint Bookrunners: ADCB/BBVA/Citi (B&D)/Emirates NBD/FADB/ICBC/ING/MUFG/SMBC/SG/StanChart. Index Eligibility: EMBI (expected). Coupon: Fixed, SA 30/360. Denoms: US$200,000 x US$1,000. Documentation: Issuer’s GMTN Programme. Listing: The Global Exchange Market (GEM) of Euronext Dublin. Governing Law: English Law. Target Market: MiFID II / UK MiFIR - Eligible Counterparties and Professional clients only (all distribution channels). Stabilisation: FCA/ICMA. UOP: gcp. Investor Presentation URL: https://dealroadshow.comEntry Code: TREXIM2025Direct Link: https://dealroadshow.com/e/TREXIM2025. Pricing 9/18. Settle 9/25 (T+5). 144A ISIN: US90015LAL18.
IPTs: 7.125-7.25%.
GUIDANCE: 6.625-6.75%.
FINAL PRICE GUIDANCE: 6.50%.
LAUNCHED: $600m 5y at 6.50%.