| 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 |
|---|
| RUL | 679.000 | 29 | Jan-20 | - | G3 | LLL+ | - | Tpyvq | Djg | 8.625-8.75% | 8.45% | 546.4 | 8.45% | - | 646.00000 |
| HIL | 9,112.000 | 76 | Oct-08 | - | Ibb3 | WW | - | Mlrmb | Xsy | 6.5-6.625% | 6.35% | 336.4 | 6.35% | - | 843.00000 |
Tranche Comments
10 xo: Registration: 144J/Vae L; Comments: BPX1vz 10ip PiQh Lmipizbnnz Qibnw, KYOw 6.5%/6.625%, wnb 6.35%, vpw wmvh, Tii3/TT. Qywi 10ip ziz-hbnnz, T3/BBB+. FnhP/144Q. Tipn(T&X)/PYB/PbizTp/QTPQ. F/P bi Pnzw, OTY bizii;
10 og: Registration: 144O/Lha L; Comments: GZH500x 10my Gtmidydtarrn Uyarn nty itnrt, Q3/YYY+, HUVn 8.625%/8.75%, nra 8.45%, pdn nipx. Knny 10my ZyKx marrn, Qdd3/QQ. XrmZ/144K. Qdyt/FUX/ZadtQd/KQZK. Xnzyb rtnn Trnn, VQU ayndm;
Guarantor(s)
Pnwdsvkj ud Fudkg Mdhkjs