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Parent Companies
FNB Samruk-Kazyna AO
NK Kazakhstan temir zholy AO
2018-2
NK Kazakhstan temir zholy AO (SMRKA) 2018-2
IGC
FNCL
SMRKA 2018-2 (CHF 20m)
FNB Samruk-Kazyna AO
DEU
EMEA
Nov 30, 2018
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
CHF
20.000
5
Dec-23
Sr. Unsecured
Baa3
-
BBB-
Fixed
Swaps
-
-
340
3.25%
-
100.00000
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Tranche Comments
5 yr: Comments: CHF20m tap of 150m bmk 3.25% Dec 2023 5yr. Had Swiss/UK r/s Nov 21-23. Baa3/-/BBB-. DB/ITI Cap, Halyk JLNB. Tap level MS+340 (Source: IFR);
Deal Comments
CHF20m tap of 150m 3.25% due 12/05/2023
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