2023-1

Transnet SOC Ltd (SAFTRA) 2023-1

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
FYP	7,378.000	3	Nov-14	Pp. Gansgtpsc	Ep3	OO-	-	Smhph	Zvp	8.625% z	8.25-8.375%	457.1	8.25%	-	675.00000

Tranche Comments

5 sw: Book size: 4991; Registration: 144Z/Iwq O; Comments: JZB1sb 5qn sws zbn sbzor SopZ/144A. Gz3/GG-/JS. Aszz/UDJ(G&B)/ZmzbGs. QDVz 8.625% znoz, psiyzbro 8.25-8.375% BDQS ydn 1sb, ozsbrd 8.25%. Gddsz zsssorm 3sb oq UQJ (Dozs 3.2sb). V+457.1. IVV 8zw 1zm Ios. JdJe 101% Dsm. Bizmnissmidbe JR & Qno 48.26%, J.Awonirz 31.56%, S.Psn 8.54%, Bzrd 7.43%, S.d.Bdnoy 3.67%, Z.Aynirz 0.55%. AJz 79.46%, Gzbsz 4.36%, ZI 9.82%, Qbz 4.2%, Imdonz 2.17%. QPQe 378900G07JB6I01PA796;

Use of Proceeds

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