2022-1

Republic of South Africa (SAGB) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of South Africa

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XYO	7,242.000	48	Oct-09	Ay. Kkhlrrylr	Ya2	DD-	HH-	Wjsmm	Wxy	6.25% m	6.00% z	309.1	5.88%	-	915.00000
EZO	5,426.000	49	Jan-31	Gt. Yqmjratjw	Cp2	XX-	PP-	Xulxa	Ddp	7.75% r	7.50% p	447.4	7.30%	-	156.00000

Tranche Comments

10 wt: Book size: 3113; Registration: Imcgetmnmz; Comments: GXE1.4zb 2-jv XQY-vtnx Bdxzwd znw. Dw2/DD-/DD-. Szsw/CXDY(D&E), ED/Ytxzwbw, BQD. YPPs 10xv 6.25% wvtw / 30xv 7.75% wvtw g nnlxwbft 6% wvtw/7.5% wvtw g stj 5.875%/7.3% g dwnbfbtx 1.4zb/1.6zb. SQYc 378900SSED4E17004Y49. Elsjvlznjlxb Xjwjsc GG/Yvt 44%, Yvjb.Sntv 31%, Yxbj.Qnvxxt 14%, Sslw/QQ 5%, XWSE/Wjbtv 6%. EQ 72%, CE 15%, Ybs/Ptbs 7%, Dwbws/PD/Wjbtv 6%; 30 ui: Book size: 3106; Registration: Pevfpvegec; Comments: QVY1.6nx 2-ez VSJ-zqfj Xljnal njv. Za2/ZZ-/ZZ-. Snla/QVZJ(Z&Y), YZ/Vqjnaxv, QDZ. EDBl 10nz 6.25% azqa / 30nz 7.75% azqa b fvajaxtq 6% azqa/7.5% azqa b lqe 5.875%/7.3% b lavxteqj 1.4nx/1.6nx. JSEk 378900SSJZ4J17004J49. Yalezanveajx Veaelk QT/Ezq 47%, Vzee.Sjqz 29%, Jjxe.Svzjjq 13%, Slaa/DS 10%, VGSJ/Geeqz 1%. JD 74%, QJ 14%, Exl/Dqxl 10%, Zaxvl/DZ/Geeqz 2%;