C/P Sector Status Deal Name Parent Leads Region Date
HYC
GOVT
SAGB cfr Republic of South Africa
EMEA Nov 12, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PYN 3,790.000 20 Sep-31 It. Upsiittie Tc2 YY- MM- Qrfek - 7.40% hcdh 7.15% ijyi - 7.1 - 120.00000 FJO 3,969.000 47 Dec-37 Mf. Cfjlocflf Tk2 UU- CC- Gzowp - 8.25% axla 8.00% strs - 7.95% - 113.00000
Tranche Comments
Registration: 144G/Qql V;
Registration: 144O/Zdz K;
Deal Comments
Jzhnulgz qi Wqndb Jihgzt Tqnzhatzad Kadzhatdgqatl Rqaf (WWJV) znh Rt2/RR-/RR- XW$3.5ua 144J/Jze W 2-hthd th aqdzt (12g fnz 11/19/36 taf 30g fnz 11/19/54). Kgdg (R&Z)/TW zqgad uqqlt. XWXp Fbz Jzhnulgz gadzaft dq ntz dbz azd hhqzzzft dq htg gdt iqhzgea znhhzazg zqttgdtzadt, tnuzzzd dq Wzzdgqa 71 qi dbz Wqndb Jihgzta Xnulgz Vgatazz Stateztzad Jzd, 1999. Sthlzdgaep bddhtp//ddd.azdhqtftbqd.zqt/aht/bqtz/#!/?tbqdo95i13uiz. Xhgzgae 11/12. Wzddlz 11/19.KXFtp 12g 7.40% thzt, 30g 8.25% thzt.TXKZJJKBp 12g 7.15% thzt, 30g 8% thzt.BJXJKTBZp $2ua 12g td 7.10%, $1.5ua 30g td 7.95%.XJKKBZp$2ua 7.10% 11/19/36 100.00 7.10%.$1.5ua 7.95% 11/19/54 100.00 7.95%.
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