Page 34 - TURKRptJul22

Oct-21
Denizbank
$840
110%
367-day
$418
Libor+2.15%
€363
Euribor+1.75%
Oct-21
Yapi Kredi Bank (YKBNK)
$822
96%
367-day
$361
Libor+2.15%
€397
Euribor+1.75%
Oct-21
TEB
$380
114%
367-day
$113
Libor+2.15%
€231
Euribor+1.75%
Oct-21
Akbank (AKBNK)
$701
88%
367-day
$460
Libor+2.15%
€207
Euribor+1.75%
Jul-21
TSKB
$192
130%
367-day
$55
€116
Jun-21
ING Turkey
$300
-
367-day
$37
Libor+2.50%
€269
Euribor+2.25%
Jun-21
Denizbank
$410
new
367-day
$103
€222
364-day
Chinese yuan 245mn
May-21
Isbank (ISCTR)
$965
121%
367-day
$300
Libor+2.50%
€545
Euribor+2.25%
May-21
Garanti (GARAN)
$638
91%
367-day
$279
Libor+2.50%
€294
Euribor+2.25%
May-21
Yapi Kredi (YKBNK)
$962
103%
367-day
$351
Libor+2.50%
€501
Euribor+2.25%
May-21
QNB Finansbank
$335
131%
367-day
$97
Libor+2.50%
€197
Euribor+2.25%
May-21
Eximbank
$785
101%
367-day
$218
Libor+2.75%
€467
Euribor+2.50%
Apr-21
Vakifbank (VAKBN)
$1,100
105%
367-day
$238
Libor+2.50%
€691
Euribor+2.25%
Apr-21
Ziraat Bank
$1,332
125%
367-day
$293
Libor+2.50%
€873
Euribor+2.25%
Apr-21
Akbank
$676
107%
367-day
$345
Libor+2.50%
€279
Euribor+2.25%
34 TURKEY Country Report July 2022 www.intellinews.com