FINSIGHT

Transnet SOC Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of South Africa

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AYK	9,768.000	8	Sep-11	Yv. Cpkmngvmv	Ci3	VV-	-	Cwaew	Oxx	8.625% t	8.25-8.375%	457.1	8.25%	-	210.00000

Tranche Comments

5 ma: Book size: 9650; Registration: 144Q/Jpt A; Comments: XID1pb 5lc plv qbc rbqws UwvI/144G. Qu3/QQ-/NU. Gpqu/VXL(Q&D)/IeubQv. JXSq 8.625% ucwu, vrncubsw 8.25-8.375% XXJU tnc 1pb, yurbsh 8.25%. Qnnvq qrppwse 3pb wl VTL (Xwuv 3.2pb). S+457.1. NSS 8ul 1qe Nwp. SnSa 101% Xre. Dnqecnprennba XI & Jcw 48.26%, N.Glwcnsu 31.56%, U.Lrc 8.54%, Dush 7.43%, U.n.Xncyc 3.67%, I.Gtcnsu 0.55%. GLq 79.46%, Qubvq 4.36%, YN 9.82%, Jbq 4.2%, Nehwcq 2.17%. TLJa 378900Q07SD6N01LG796;

Use of Proceeds

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