Page 20 - TURKRptJul21

May-21
Apr-21
Apr-21
Apr-21
Apr-21
Apr-21
Apr-21
Feb-21
Feb-21
Jan-21
Eximbank
Vakifbank (VAKBN)
Uludag
Akbank
Kilic Deniz
Denizbank
Is Leasing
Mega Metal
Ministry of Industry
$785
$1,100
€15
€80
€40
$2
101%
105%
EBRD
170%
EBRD
EBRD
367-day
367-day
-
-
TSKB
$218
$238
€65
Libor+2.75%
Libor+2.50%
Libor+2.50%
FMO(Netherlands)
Libor+3.28%
€467
€691
€279
€15
EBRD/$100mn
Euribor+2.50%
Euribor+2.25%
Apr-21
Kosgeb
Akkuyu (Rosatom)
Ziraat Bank
$300
$500
$1,332
$676
Japan
Otkritie
125%
107%
-
7-year
367-day
367-day
JICA
Russia
$293
$345
Libor+2.50%
€873
Euribor+2.25%
Euribor+2.25%
Mar-21
Mar-21
Ziraat Bank
$400
China
Exim
$320
CNY500
Proparco(France)
TKYB
$170
Japan
12-year
JBIC
Mar-21
Mar-21
Turkey Wealth Fund
Vakifbank (VAKBN)
€1,250
$1,750
125%
securitization
2-year
5-7-year
Euribor+2.25%
Mar-21
Feb-21
Akkuyu (Rosatom)
Migros (MGROS)
$300
€60
$435
Sovcombank
EBRD
7-year
Russia
Mar-21
securitization
5-7-year
IFC/$150mn
Jan-21
Ziraat Bank
$600
BNP
5-year
5-year
grace
Jan-21
$300
World Bank
10.5-year
5-year
grace
Jan-21
Borusan Holding
TEB
$260
€50
syndicated
EBRD
-
$155
€87
Jan-21
Central bank
$1,400
China
swap
Chinese yuan
Jan-21
Dec-20
Ulusoy Un
TRY20
EBRD
TSKB
Dec-20
Asset Medikal
Garanti
€0.5
-
EBRD
EBRD
TSKB
risk
sharing
Dec-20
Dec-20
Turk Telekom
SMEs
$189
$12
Finland
Google
4.3-year
Finnvera
3mLibor+2.62%
Citi
JP Morgan
Dec-20
Dec-20
Dec-20
Kosgeb
Socar Turkey
Turkcell
Vakifbank
$300
$0.4
€200
World Bank
EU
EKN
France
MSEs
Dec-20
grant
$90
10-year
10-year
ING
AFD
3.04%
3-year grace
AB Svensk
Ericsson
20 TURKEY Country Report July 2021 www.intellinews.com