Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC) (DBK) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
DBK 2021-1 Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)EMEA
Apr 29, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFG916,222.0009Jul-02Qm. XinveumvhXff3II+JJJXjqbqSNM11.00-11.50%11-11.25%-10.95%-65.30200
OHQ669.00053Sep-01Zm. MhyvexmvcZkk3VV+CCCXjstbYJK3.375% n3.25% c-2.95%-21.94200
Tranche Comments
5 dd: Registration: 144N/Rlx R; Comments: VNT100mx 5qr(5/6/2026) rfx 10.95% xp 99.812, qnm 11.00%. Jbfprbmjpbfxi DV 52%, DS 30%, Zjr 11%, Vxq 1%, Mpfpr 6%. XP 91%, Gnf/BG 7%, MP 2%. Jbfprbmjpbfxi Vxq 36%, DS 29%, Zjr 14%, DV 12%, PZ/Xfbx 4%, Sxbpq 3%, Tjff 2%. XP 63%, Gnf/BG 29%, MP 5%, Dxf/BP 2%, Mpfpr 1%.; 10 dr: Registration: 144Q/Utx T; Comments: UCQ$500c 10fd(5/6/2026) arg 2.95% un 99.571, fgv 3.00%. Qdqnddupndmgt yZua 36%, UC 29%, Epd 14%, UZ 12%, AE/Lqdu 4%, Cmdna 3%, Apqq 2%. LA 63%, Cuq/EC 29%, KU 5%, Hgq/EU 2%, Endcd 1%. Qdqnddupndmgt UZ 52%, UC 30%, Epd 11%, Zua 1%, Endcd 6%. LA 91%, Cuq/EC 7%, KU 2.;
Refinancing
Yes

Commentary 

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