Page 44 - TURKRptOct22

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
Jun-22
Panelsan (PNLSN)
$2
EBRD
risk
sharing
TSKB
May-22
Garanti BBVA (GARAN)
$594
100%
367-day
$284
SOFR+2.75%
€291
Euribor+2.10%
May-22
Health Ministry
$500
World Bank
10.5-year
5-year grace
COVID-19
vaccine
May-22
Health Ministry
$250
China
AIIB
COVID-19
vaccine
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
Yapi Kredi (YKBNK)
€127
Future flow
6-year
Diversified Payment Rights
Apr-22
TSKB (TSKB)
€54
EBRD
GEFF
CTF
SSF
Cooperation Fund
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%
Mar-22
Kordsa (KORDS)
$110
IFC
5-year
3-year grace
44 TURKEY Country Report October 2022 www.intellinews.com