Sovereign Wealth Fund Samruk-Kazyna JSC (SAMRUK) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
SAMRUK 2021-1 (USD 500m)Republic of KazakhstanEMEA
Oct 21, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPO979.0007Nov-04Lx. IhirkwxrrYff2LLL-FFFXblpqGOJ2.50% u2.30%-2.00%-59.44300
Tranche Comments
5 me: Registration: 144K/Bcu L; Comments: JM$500u 2.00% 5bs(10/28/26) aq 98.824 ban 2.25% +103.5 KR B+ (BMM 0.875% 9/30/26);
Use of Proceeds
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Commentary 

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Deal Flow 

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