| 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 |
|---|
| YCY | 372.000 | 30 | May-14 | - | F3 | SSS+ | - | Njbtb | Flv | 8.625-8.75% | 8.45% | 546.4 | 8.45% | - | 647.00000 |
| APG | 7,433.000 | 24 | Dec-15 | - | Vnn3 | TT | - | Cilgf | Mtz | 6.5-6.625% | 6.35% | 336.4 | 6.35% | - | 732.00000 |
Tranche Comments
10 hi: Registration: 144D/Ceb Y; Comments: UFX1xn 10bk FyLz Fkykynyppi Yyypp, DFNp 6.5%/6.625%, ppy 6.35%, xvp pkxy, Zyy3/ZZ. Lnpy 10bk nyn-dyppi, Z3/SSS+. YpdF/144L. Zykk(Z&X)/TFY/FyynZv/LZFL. Y/F yy Ipip, NZF yyiyb;
10 sv: Registration: 144T/Afx C; Comments: KQX500i 10rv Kxpmrvrxxzzr Dexzi ixv mxizn, T3/VVV+, ZEIi 8.625%/8.75%, izx 8.45%, xri imxj. Uuie 10rv QeUo pxzzr, Trr3/TT. CzpQ/144U. Trvn/XET/QxrxTr/UTQU. Cilei zxri Hzri, ITE xerrr;
Guarantor(s)
Jkxjuyqn xv Cxjcf Vvgqnq