Page 23 - TURKRptMar21 2

Nov-20 Denizbank $780
Nov-20 Vakifbank $660
Nov-20 Garanti $636
Nov-20 QNB Finansbank $350 Nov-20 Eximbank $561
Nov-20 Isbank $762 Oct-20 TEB $335 Oct-20 Yapi Kredi $855 Oct-20 Akbank $800
Jul-20 TSKB $150 May-20 Isbank $800 May-20 Garanti $699 May-20 Yapi Kredi $870 May-20 Eximbank $723 May-20 QNB Finansbank $255
Apr-20 Vakifbank $950 Apr-20 Ziraat $1,100 Apr-20 Akbank $605
Dec-19 QNB Finansbank $457 Dec-19 Denizbank $1,100 Nov-19 Vakifbank $580 Nov-19 Garanti $802 Nov-19 Eximbank €500 Nov-19 Isbank $820 Oct-19 Yapi Kredi $950 Oct-19 TEB $401 Oct-19 Akbank $810 Aug-19 ING Turkey $305 Jul-19 TSKB $177 May-19 Isbank $1,030 May-19 Garanti $784 May-19 Yapi Kredi $1,000 Apr-19 Vakifbank $1,100 Apr-19 Ziraat Katilim $250 Apr-19 Eximbank $630
Apr-19 Eximbank $84
115% - $243
109% 367 $160
79% 367 $268
127% 367 $114 95% 1-year
93% 367 $238 84% 367 $42 90% 367 $334 99% 367 $388 85% 367 $35 78% 367 $208 89% 367 EBRD 87% 367 $284
134% 367
128% 367 $45
86% 367 $312 77% 367 $415 86% 367 $256
367 $59 new -
82% 367 $240 87% 367 $230
Libor+2.50% Libor+2.50% Libor+2.50% Libor+2.50%
Libor+2.50% Libor+2.50% Libor+2.50% Libor+2.50% Libor +1.75% Libor+2.25% Libor+2.25% Libor+2.25% Libor+2.50%
Libor+2.25% Libor+2.25% Libor+2.25% 3-year 1-day $150
Libor+2.25% Libor+2.25% Libor+2.25%
€445 Euribor+2.25% €421 Euribor+2.25% €312 Euribor+2.25% €201 Euribor+2.25%
€448 Euribor+2.25% €250 Euribor+2.25% €441 Euribor+2.25% €349 Euribor+2.25% €103 Euribor+1.75% €539 Euribor+2.00%
IFC Euribor+2.00% €535 Euribor+2.00% Euribor+2.25%
€193
€590 Euribor+2.00% €597 Euribor+2.00% €316 Euribor+2.00% €184 3-year 1-day €40
Euribor+2.10% €309 Euribor+2.10% €519 Euribor+2.10% Euribor+2.25% €545 Euribor+2.10% €520 Euribor+2.10% €306 Euribor+2.10% €374 Euribor+2.10% €190 Euribor+2.40% €98 Euribor+2.00% €645 Euribor+2.40% €409 Euribor+2.40% €607 Euribor+2.40% €724 Euribor+2.40%
€398 Euribor+2.65% €30 2-year grace
23 TURKEY Country Report March 2021
www.intellinews.com
(mn) Rate (days) 1 1 2 2
84% 91% 75% 83% 49% 80% 69% 63% 77%
Mitsubishi
367 $215 367 $370 367 $62 367 $402 367 $96 367 $68 367 $324 367 $326 367 $350 367 $280 367
1-year, 2-year $184 2-year $50
Libor+2.25% Libor+2.25% Libor+2.25% Libor+2.25% Libor+2.50% Libor+2.00% Libor+2.50% Libor+2.50% Libor+2.50% Libor+2.50%
Libor+2.75% 2-year grace
1-year Libor+2.35%