Page 33 - TURKRptJul22

Mar-22
Vakifbank (VAKBN)
$250
1-year
Mar-22
Government
€2,100
Standard Chartered (London/STAN )
Credit Suisse (Zurich/CSG N)
Austria Export Credit (OeKB)
UK Export Finance
Italy Export Credit (SACE)
Switzerland Export Credit(SERV)
Mar-22
Garanti (GARAN)
$75
Standard Chartered (London/STAN )
370-day
repo
sustainable
Mar-22
TSKB (TSKB)
$100
IFC
Mar-22
OEDAS (Zorlu/ZOREN)
$375
EBRD
FMO
AIIB (China)
IFC
Denizbank
Turkish lira (TRY)
Mar-22
Railport
$30
EBRD
Arkas
Duisport
Mar-22
Bunge Gida (New York/BG)
$50
EBRD
Mar-22
Yildirim Holding
$28
EBRD
Albchrome
Albania
mining
chrome
Feb-22
Altek Makina
€18
EBRD
Garanti (Garan)
aluminium
Feb-22
Dunya Varlik
TRY100
EBRD
5-year
2-y grace
Feb-22
TSKB (TSKB)
$220
Japan
JBIC
Renewable
Jan-22
Central bank
€1,000
Azerbaijan
swap
6-month
deposit
Sofaz
oil fund
Jan-22
Central bank
$4,700
UAE
swap
3-year
18bn dirhem
Jan-22
Aklease
$35
France
AFD
Proparco (France)
Jan-22
Albania
€42
Turkey
grant
Jan-22
Yapi Kredi Leasing
€19
ING(Amsterdam/I NGA)
ItalyExportCredit(S ACE)
Jan-22
Ege Endustri (EGEEN)
€35
IFC
3-year
TALKS
2-year grace
Jan-22
Electrip
-
UK CFA
Zorlu Enerji (ZOREN)
Jan-22
Zorlu Energy Solutions
-
UK CFA
Zorlu Enerji (ZOREN)
Total
Renewal
Maturity
Tranche
Cost
Tranche
Cost
(mn)
Rate
(days)
1
1
2
2
Jun-22
Isbank (ISCTR)
$774
88%
367-day
$257
SOFR+2.75%
€483
Euribor+2.10%
Jun-22
Denizbank
$453
120%
367-day
$196
€204
364-day
Chinese yuan 255mn
May-22
Garanti BBVA (GARAN)
$594
100%
367-day
$284
SOFR+2.75%
€291
Euribor+2.10%
May-22
Yapi Kredi (YKBNK)
$811
91%
367-day
$350
SOFR+2.75%
€432
Euribor+2.10%
May-22
Turk Eximbank
$745
104%
1-year
$206
€504
May-22
QNB Finansbank (QNBFB)
$364
118%
367-day
$137
SOFR+2.75%
€212
Euribor+2.10%
May-22
Vakifbank (VAKBN)
$983
101%
367-day
$200
SOFR+2.75%
€739
Euribor+2.10%
Apr-22
Akbank (AKBNK)
$701
108%
367-day
$343
SOFR+2.75%
€329
Euribor+2.10%
Apr-22
Ziraat Bank
$1,240
100%
367-day
$353
SOFR+2.75%
€814
Euribor+2.10%
Nov-21
Vakifbank (VAKBN)
$650
102%
367-day
$296
Libor+2.15%
€314
Euribor+1.75%
Nov-21
QNB Finansbank (QNBFB)
$350
100%
367-day
$198
Libor+2.15%
€135
Euribor+1.75%
Nov-21
Garanti (GARAN)
$643
101%
367-day
$365
Libor+2.15%
€247
Euribor+1.75%
Nov-21
Isbank (ISCTR)
$817
107%
367-day
$328
Libor+2.15%
€434
Euribor+1.75%
Nov-21
Eximbank
$645
115%
1-year
$162
Libor+2.30%
€419
Euribor+1.90%
33 TURKEY Country Report July 2022 www.intellinews.com