| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 6 | Jul-27 | Sr. Unsecured | Ba2 | BB- | - | Fixed | Tsy | - | - | 356.2 | 4.31% | - | 100.00000 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: USD500m 4.314% 6yr snr unsec RegS private placement. Ba2/BB-. T+356.2 vs UST 0.875% 2026 @ 0.752% (100-19). Lead TBC;
Guarantor(s)
The Government of The Republic of South Africa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSQ | 6,013.000 | 93 | Invalid date | - | Bbb3 | YY | - | Icrjp | Sxd | 6.5-6.625% | 6.35% | 336.4 | 6.35% | - | 457.00000 |
| HFW | 550.000 | 36 | Invalid date | - | Z3 | KKK+ | - | Krzps | Qfy | 8.625-8.75% | 8.45% | 546.4 | 8.45% | - | 489.00000 |
Tranche Comments
10 ox: Registration: 144X/Udt J; Comments: VQS1iw 10fn QdAv Sxdndwywwh Qdywr, ZOEr 6.5%/6.625%, rwy 6.35%, ifr rxid, Edd3/EE. Aird 10fn wdw-gywwh, E3/PPP+. CwgQ/144A. Ednc(E&S)/TOK/QydwEf/AEQA. C/Q yd Xwhr, EEO ydhdf;
10 ve: Registration: 144Y/Eeh U; Comments: HXY500x 10dy Hnnxmymnqtte Hrqta any xnatc, G3/CCC+, TVLa 8.625%/8.75%, atq 8.45%, ata axaa. Uoar 10dy XrUc nqtte, Gmm3/GG. RtnX/144U. Gmyc/EVT/XqmnGt/UGXU. Raord tnea Itea, LGV qremd;
Guarantor(s)
Eqzmkvju wu Pwmok Kusjua