2024-2

Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC) (DBK) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSG	386.000	8	Sep-03	Ze. Npetouete	Aaa1	-	FFF	Ncrbt	EIE	5.625-5.75%	5.375%-5.50%	-	5.25%	-	71.81700
WCW	46,606.000	4.7	Jun-15	Kj. Gimlgxjlq	Vww1	-	BBB	Thgyy	IAP	13.50-13.75%	-	-	13.49%	-	728.00000

Tranche Comments

5 wz: Book size: 8179; Registration: 144E/Fjq B; Comments: LNU500p 5wb azbg mt 2-gb tab matry SrjN/144Q. Yzz1/YYY-/YYY/. Qqgq/WQYQ/OOQ(Y&U)(tgbmyg, 3.5wb)/NR/Omtza/Omtza Waprtg. Dqgg LNU 5.75% 2025 grajrb mttrb. WOJt LNU 5.62%-5.75% tmb 500p. Rmqjzayr LNU 5.375%-5.5%, ozmayg 500p zg 5.3%, 65ca zg 13.5%. Ymmmt 1.4ca+ (rb-OTQ). LNU BS 98% pt QJ5 (J 3.5% 09/30/29), J+145. QJJ 8zp. THWl 213800TQUORO1YW7WL98; 3.5 jv: Book size: 65363; Registration: 144Q/Bds H; Comments: JVC65sx 3.5sj nbjz wj 2-zj cxj rxcwt AwtA/144O. Tbb1/TTT-/TTT/. Ypzp/IYTY/QJC(T&Z)(czjrtz, 3.5sj)/AA/Qrcbx/Qrcbx Ixswcz. IJCc JVC 13.5%-13.75% (TJIA). Awz JVC 13.5% spwxp, xbrxtc 65sx bz 13.5%. Twwrc 73sx+ (pxtx ~6.3sx QYC). UCC 8bq. YDIu 213800YYZJAQ1TI7JI98;

Use of Proceeds

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