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by Chris Reich
Sep 08, 2026 11:52 AM ET
Turkiye İhracat Kredi Bankası A.S. (EXCRTU) exp issue rating Ba3 (issuer ratings Ba3/BB- (Moody's/Fitch - s/s)) US$500m 144A/Reg S L3y FXD sr unsec notes due 04/02/30. Citi (B&D)/Emirates NBD Capital/ING/Standard Chartered Bank as joint global coordinators. Abu Dhabi Commercial Bank/BBVA/Citi (B&D)/Emirates NBD Capital/First Abu Dhabi Bank/ICBC/ING/MUFG/SG/SMBC/Standard Chartered Bank joint bookrunners. Denoms: 200,000 x 1,000. UoP: gcp. Governing Law: English. Listing: The Global Exchange Market (GEM) of Euronext Dublin. Pricing 09/08. Settle 09/15 (T+5). 144A ISIN: US90015LAS60. Reg S ISIN: XS3501986874.
IPTs: 7.375% area.
FINAL PRICE GUIDANCE: 7.05% area (+/-5 WPIR). Books > $1.4bn (excl JLM int).
LAUNCHED: $500m L3y at 7.000% (the #). Books in excess of $1.3bn (excl JLM int).
PRICED: $500m 6.875% 4/2/30 99.607 7.000%.