5.40 -1,764,484 -1,764,484 5.80 -2,619,886 -2,619,886 6.20 -3,481,588 -3,481,588 6.60 -4,297,245 -4,297,245 7.00 4,968,063 -4,968,063 USDTRY Autocallable Swap MtM as of Trade Date+2y Trade Date+3Y Trade Date+4y at Maturity 4,547,947 6,615,062 8,702,309 10.400,000 4.499,751 6,565.840 8,680,736 10.400