Republic of Kazakhstan (KAZAKS)

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Republic of Kazakhstan (KAZAKS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	KAZAKS	Republic of Kazakhstan	€1,150		2	EMEA	Sep 25, 2019

Tranche #1Republic of Kazakhstan

currency

EUR

size (m)

500.000

maturity

Sep 30, 2026

type

Fixed

tenor

7.000

call

registration

144A/Reg S

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

MS+130 a

ipt-pxd

guidance

MS+110 a

spread

132.5

coupon

0.60%

spread set

price

100.00000

yield

0.60%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Republic of Kazakhstan

currency

EUR

size (m)

650.000

maturity

Sep 30, 2034

type

Fixed

tenor

15.000

call

registration

144A/Reg S

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

MS+185 a

ipt-pxd

guidance

MS+160 a

spread

195.3

coupon

1.50%

spread set

price

100.00000

yield

1.50%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Registration: 144A/Reg S; Comments: EUR500m bmk 7yr RegS/144A. Baa3/BBB-/BBB. GBs Citi/SG, JLM UBS, Kaz local First Heartland Securities. IPTs MS+130 area, guidance MS+110 (+/-5), yld set 0.6%, combined bks >2.8bn, slight skew to 15yr, With 650m 15yr, HR 94% DBR 0% Aug 26s+132.5 @105.139. FTT 8am Thurs (Source: IFR); 15 yr: Registration: 144A/Reg S; Comments: EUR650m bmk 15yr RegS/144A. Baa3/BBB-/BBB. GBs Citi/SG, JLM UBS, Kaz local First Heartland Securities. IPTs MS+185 area. guidance MS+160 (+/-5), yld set 1.5% bks >2.8bn, slight skew to 15yr, With 7yr, total 1.15bn. HR 61% DBR 4Jul 34s+195.3 @179.645. FTT 8am Thurs (Source: IFR);

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