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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
FNB Samruk-Kazyna AO
JSC National Company Kazakhstan Temir Zholy
JSC National Company Kazakhstan Temir Zholy
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
SMRKA 2019-1 (CHF 80m)
FNB Samruk-Kazyna AO
GAZ
,
SYB
,
UBS
EMEA
May 23, 2019
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
QWF
79.000
3.6
Sep-16
Zl. Shpiktlil
Orr3
-
EEE-
Abfms
Pwtli
-
-
278
3.25%
-
111.38300
Tranche Comments
4.5 pq: Comments: MCF80o wpu jf 3.25% Vwq 2023 pw 104.238, 2.25%, JR+278 / Lpjj+320 tjpjtqja Swjt Jpo 22. Wpp3/-/WWW-. YWR/Jpautjo/RmoWtpjjw Iruwtw. Etpqwj Jpo 23. 185 jpot MI. Spw Mpoon Uj. EEn Uj. QVn Uj;
Deal Comments
WXU80g xiq bh 3.25% fch 12/5/2023
IGC
FNCL
PRCD
SMRKA 2018-2 (CHF 20m)
FNB Samruk-Kazyna AO
DEU
EMEA
Nov 30, 2018
IGC
FNCL
PRCD
SMRKA 2018-1 (CHF 150m)
FNB Samruk-Kazyna AO
DEU
EMEA
Nov 27, 2018
IGC
FNCL
PRCD
SMRKA 2017-1 (USD 780m)
FNB Samruk-Kazyna AO
HAL
,
JPM
,
MUF
,
REN
EMEA
Nov 13, 2017
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