Related Parents
Related Issuers
by Chris Reich
Jan 08, 2026 11:53 AM ET
Turkiye Ihracat Kredi Bankasi AS (Export Credit Bank of Turkiye Inc) (EXCRTU), exp issue rating Ba3 by Moody's (issuer ratings Ba3/BB- by Moody's/Fitch), US$500m 144A/Reg S (Cat 2) 5y sr notes due 1/15/31. Citi (B&D)/ENBD/ING/StanChart as JGCs. ADCB/BBVA/Citi/DB/ENBD/FADB/ING/MUFG/SMBC/SG/StanChart as JBRs. Coupon: fixed, SA 30/360. Denoms: 200,000 x 1,000. Listing: The Global Exchange Market (GEM) of Euronext Dublin. Governing Law: English Law. UOP: gcp. Investor Presentation: URL: https://dealroadshow.com. Entry Code: Turkexim2026. Direct Link: https://dealroadshow.com/e/Turkexim2026. Pricing 1/8. Settle 1/15 (T+5). 144A ISIN: US90015LAM90.
IPTs: 6.75% area.
GUIDANCE: 6.50-6.625%. Book greater than $1.2bn (excl JLM int).
LAUNCHED: $500m 5y at 6.45%. Book greater than $1.4bn (excl JLM int).
PRICED: $500m 6.375% 1/15/31 99.684 6.45%.