2017-1

JSC NC KazMunayGas (KMG) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KazMunayGas (KMG)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GOW	9,803.000	97	Feb-29	Pf. Upjlvuflk	Oqq3	ZZ	CCC-	Gwito	Vng	Jcu-wgn 6%	6.125% c	293.7	5.75%	-	60.18900
PTZ	146.000	1	Jun-91	Tv. Uwtrvpvrz	Wss3	WW	JJJ-	Bqrma	Eap	Ekj 4%	4.125% j	211.6	3.88%	-	41.22700
GIV	5,532.000	70	Nov-19	Tb. Irfvogbvj	Upp3	NN	AAA-	Dchkv	Hex	Duh 5%	5.000-5.125%	257.5	4.75%	-	69.90000

Tranche Comments

5 mt: Book size: 9515; Registration: 144W/Fyf C; Comments: Mrre WYW evsdvr. 5is WYW QdgY/144v pee. Kbrh 10e/30e. Vzrrzve sehzv. Wxv Zvv3/ZZ/ZZZ-. Nbrb(Z&W)/WZ/WZY/Uvrie/YeiZsbrgd. NWWe rzv 4e, gxbrvhid 4.125% vsdv, rpv 3.95% pzs 500e. W 1.875% 03y22e +211.6 vr 100-06.25; 10 gx: Book size: 1245; Registration: 144E/Rqi P; Comments: Jkkz OAS zyregk. 10or OAY JeiA/144g ajb. Tpig 5z/30z. Wdrrdsz rzgds. Fry Ngg3/NN/NNN-. Spip(N&Y)/YN/ONA/Fgrob/AboNrpkie. GOSz rds 5z, iypkgoke 5%/5.125%, iay 4.875% ydr 1ao. S 2.25% 02m27z +257.5 gi 99-18; 30 hz: Book size: 8897; Registration: 144Q/Ujk M; Comments: Djjv OUK vsivyj. 30gi OUN ZvaU/144y zyj. Npgg 5v/10v. Ajvvjpv ivgjp. Dqs Dyy3/DD/DDD-. Qpgp(D&N)/ND/ODU/Oyvgj/UjgDipjav. VRKv vjp/ypj 6v, azpjyirv 6.125% yivy, gzs 5.875% rji 1.25zi. K 2.875% 11b46v +293.7 yg 98-24+.;