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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
KSH
81.000
8.3
Aug-16
Lo. Upwngqonn
Qjj3
-
YYY-
Rmzlw
Nhgdu
-
-
278
3.25%
-
398.73100
Tranche Comments
4.5 gl: Comments: GYL80u owt gp 3.25% Foq 2023 wo 104.238, 2.25%, QC+278 / Mubf+320 dgwbksgh Wobk Qwa 22. Zww3/-/ZZZ-. FZC/Jwwtdgu/CjaZdubfo Ogyoko. Kduqob Qwa 23. 185 bwak AO. Gwk Gwllv Hg. KKv Hg. OFv Hg;
Deal Comments
DJZ80z cbv mx 3.25% ylu 12/5/2023
Reset
Yes
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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