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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPS779.0006Apr-19Ph. QfqgbfhgjHbb2HHH-HHHOozvtGGH2.50% s2.30%-2.00%-55.98300
Tranche Comments
5 se: Registration: 144T/Zaz M; Comments: OS$500c 2.00% 5oy(10/28/26) rh 98.824 orj 2.25% +103.5 SS J+ (JST 0.875% 9/30/26);
Use of Proceeds
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Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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