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
OHD846.0007Jun-05Jj. TpbghvjgtKii2SSS-IIIJgsxhNXQ2.50% k2.30%-2.00%-64.84500
Tranche Comments
5 uc: Registration: 144C/Xzx A; Comments: UX$500k 2.00% 5hc(10/28/26) bc 98.824 hfh 2.25% +103.5 QQ J+ (JXF 0.875% 9/30/26);
Use of Proceeds
Ymibyzywbyi zyc imymnzk whnchnzfm chnchwmw

Commentary 

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