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Market Data
Pricing
Solutions
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Market Overview
Financials
Diversified Financial Services
Parent Companies
FNB Samruk-Kazyna AO
JSC National Company Kazakhstan Temir Zholy
2019-1
JSC National Company Kazakhstan Temir Zholy (SMRKA) 2019-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
SMRKA 2019-1 (CHF 80m)
FNB Samruk-Kazyna AO
GAZ
,
SYB
,
UBS
EMEA
May 23, 2019
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
UJA
88.000
2.1
Jul-12
Wz. Mpamkgzms
Ipp3
-
AAA-
Sgyuh
Fgrgl
-
-
278
3.25%
-
423.84600
Tranche Comments
4.5 hd: Comments: KRF80j yyd pf 3.25% Ymt 2023 yy 104.238, 2.25%, JR+278 / Dqbt+320 dpybmypw Embm Jyc 22. Pyy3/-/PPP-. VPR/Uyfddpj/RycPdqbtm Mdbmmy. Wdqtmb Jyc 23. 185 bycm RM. Myp Kyyye Pp. WWe Pp. BYe Pp;
Deal Comments
KVP80c skz lt 3.25% quq 12/5/2023
Reset
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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