The deal, which is split into one year pieces of $342.5m and Eu670m, will be used to pre-finance its customers’ exports and export contracts.
UniCredit led the facility, which pays a margin of 75bp. Yapi Kredit initially targeted a $1bn equivalent facility, but increased the deal after oversubscription.The ...
Please take a trial or subscribe to access this content.
Contact our subscriptions team to discuss your access: email@example.com