| 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 |
|---|
| ONF | 629.000 | 56 | Sep-22 | - | F3 | JJJ+ | - | Ebxik | Tuk | 8.625-8.75% | 8.45% | 546.4 | 8.45% | - | 614.00000 |
| MRO | 6,212.000 | 70 | Dec-17 | - | Jqq3 | JJ | - | Zlvvx | Use | 6.5-6.625% | 6.35% | 336.4 | 6.35% | - | 377.00000 |
Tranche Comments
10 wp: Registration: 144K/Psi F; Comments: YXH1qm 10yz XnFo Ompzpmnoow Lnnol, UZYl 6.5%/6.625%, lon 6.35%, qvl lmqq, Ipp3/II. Faln 10yz mnm-wnoow, I3/CCC+. KowX/144F. Ipzl(I&H)/AZL/XnpmIv/FIXF. K/X nn Wowl, YIZ nnwpy;
10 xw: Registration: 144W/Bwg U; Comments: LBZ500u 10vo Loizqoqoduuy Vgdul loo zolut, S3/OOO+, ODDl 8.625%/8.75%, lud 8.45%, dil lzdo. Pplg 10vo BgPt iduuy, Sqq3/SS. AuiB/144P. Sqot/QDB/BdqoSi/PSBP. Alrgl uoyl Puyl, DSD dgyqv;
Guarantor(s)
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