Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC) (DBKAZ)

No results found for "".

Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC) (DBKAZ)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	DBKAZ	Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)	-		2	EMEA	Oct 16, 2024

Tranche #1Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

currency

USD

size (m)

500.000

maturity

Oct 23, 2029

type

Fixed

tenor

5.000

call

registration

144A/Reg S

benchmark

YLD

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

BBB

size description

re-open/tap

ipt

5.625-5.75%

ipt-pxd

guidance

5.375%-5.50%

spread

coupon

5.25%

spread set

price

99.78300

yield

5.30%

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

currency

KZT

size (m)

65,000.000

maturity

May 23, 2028

type

Fixed

tenor

3.500

call

registration

144A/Reg S

benchmark

YLD

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

BBB

size description

re-open/tap

ipt

13.50-13.75%

ipt-pxd

guidance

spread

coupon

13.4892%

spread set

price

100.00000

yield

13.50%

book size (m)

73,000

peak book (m)

x-covered

1.12

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

73,000

peak book (m)

x-covered

1.12

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1400; Registration: 144A/Reg S; Comments: USD500m 5yr part of 2-tr snr unsec RegS/144A. Baa1/BBB-/BBB/. Citi/ICBC/JPM(B&D)(struct, 3.5yr)/SG/Jusan/Jusan Invest. With USD 5.75% 2025 tender offer. IPTs USD 5.62%-5.75% for 500m. Guidance USD 5.375%-5.5%, launch 500m at 5.3%, 65bn at 13.5%. Books 1.4bn+ (ex-JLM). USD HR 98% vs CT5 (T 3.5% 09/30/29), T+145. FTT 8am. LEI: 213800LCDPGJ1BI7KX98; 3.5 yr: Book size: 73000; Registration: 144A/Reg S; Comments: KZT65bn 3.5yr part of 2-tr snr unsec RegS/144A. Baa1/BBB-/BBB/. Citi/ICBC/JPM(B&D)(struct, 3.5yr)/SG/Jusan/Jusan Invest. IPTs KZT 13.5%-13.75% (WPIR). Set KZT 13.5% yield, launch 65bn at 13.5%. Books 73bn+ (incl ~6.3bn JLM). FTT 8am. LEI: 213800LCDPGJ1BI7KX98;

Use of Proceeds

General Corporate Purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC) (DBKAZ)

Deal Details

Commentary

Deal Flow