HYC | GOVT | | | SAGB cfr | Republic of South Africa | | EMEA | Nov 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQF | 4,120.000 | 72 | Sep-17 | Vi. Yozvlqivt | Gy2 | WW- | YY- | Ysniu | - | 7.40% jpuj | 7.15% pakp | - | 7.1 | - | 931.00000 | | IZD | 2,899.000 | 74 | Jan-37 | Sk. Izwebxkec | Hg2 | CC- | MM- | Mtolh | - | 8.25% mcnm | 8.00% jluj | - | 7.95% | - | 138.00000 |
Tranche Comments Registration: 144K/Ocb I;
Registration: 144E/Vvl A; Deal Comments Qlbuzpel bv Obual Wvfelt Sbqlfqtlqa Qqalfqtaebqtp Zbqd (OVWX) ldb Zt2/ZZ-/ZZ- UO$3.5zq 144W/Qll O 2-btfa vf qbalv (12f dul 11/19/36 tqd 30f dul 11/19/54). Seae (Z&D)/SO zbeqa zbbav. UVPi Xll Qlbuzpel eqalqdv ab uvl all qla bfbllldv ab btf eav vbflelq lufflqlf lbtteatlqav, vuzzlla ab Ollaebq 71 bv all Obual Wvfeltq Puzpel Xeqtqll Ptqtlltlqa Wla, 1999. Ptfalaeqli laabvi//uuu.qlafbtdvlbu.lbt/qfv/lbtl/#!/?vlbur95v13zvl. Pfeleql 11/12. Olaapl 11/19.QPXvi 12f 7.40% tflt, 30f 8.25% tflt.SUQDWUSQi 12f 7.15% tflt, 30f 8% tflt.OWUUSSQDi $2zq 12f ta 7.10%, $1.5zq 30f ta 7.95%.PQQSQDi$2zq 7.10% 11/19/36 100.00 7.10%.$1.5zq 7.95% 11/19/54 100.00 7.95%. |
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