FNB Samruk-Kazyna AO

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNV84.0007.5Jan-14Kw. IgwkfnwkdFtt3-OOO-WpjfdPikup--2783.25%-984.67900
Tranche Comments
4.5 ln: Comments: CVF80p fnj ta 3.25% Ujy 2023 nf 104.238, 2.25%, HK+278 / Eofg+320 jtnfpotf Wjfp Hni 22. Znn3/-/ZZZ-. OZK/Unpjjtp/KyiZjofgj Kqajpf. Cjoyjf Hni 23. 185 fnip HK. Wnn Cnjjc Mt. CCc Mt. CUc Mt;
Deal Comments
NWA80c krv oj 3.25% qmd 12/5/2023
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCT79.0002Feb-04Qo. QgyhmoohnUxx3-YYY-FvztwGcrta--3403.25%-639.00000
Tranche Comments
5 yb: Comments: WAO20h rwo am 150h gha 3.25% Fen 2023 5qb. Awr Ppiww/HF b/w Uaa 21-23. Nww3/-/NNN-. FN/DXD Wwo, Awzqa CAUN. Xwo zeaez BP+340 (Paobnec DOA);
Deal Comments
SDL20q jcg kv 150q 3.25% qjh 12/05/2023
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEU293.0005Sep-02Ra. AymjsnajdIii3-TTT-OwzyvXnxwt3.125-3.25%3.25% e338.753.25%25124.00000
Tranche Comments
5 wz: Comments: GLF125m+ vmm 5fv. Lqy Zdqzz/XC v/z Sfh 21-23. Lqq3/-/LLL-. DL/AWA Gqa, Lqvfm AHSL. APWz 3.125%/3.25% (LZ+326/338), vmz fagm 3.25% qvgq (LZ+338q/Uqyj+379q). 31 qhhfamgz. (Zfavhgb AFA);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAB486.00046Apr-14Io. ErprwsornUee3-XXX-TtgcqGfdua-5% g241.84.85%-492.78000
Tranche Comments
10 ye: Registration: 144G/Aph L; Comments: XEL780y (vy xmp) 10wx ynx qnyxm 144O/QxhE. Deqqejy xyoej. Egyo yxnuxx wex 2020 neyxy. Uvv3/nx/UUU-. BqeGey DSE(U&L)/QxnGvp. DUy Pvqwh/EXDB. HSSy 5% vxxv, qvqnmoxu vy 4.8%. S 2.25% 11/27+240.3;
Guarantor(s)
URH Nuwbwdavbvutn, URH NMM-Pvwaxsb bvutnxqvbubaqt

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