HYC | GOVT | | | TRNET 2023-1 (USD 1,000m) | Republic of South Africa | | EMEA | Jan 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| KGO | 5,435.000 | 2 | May-03 | Nv. Nbtynzvyl | Ox3 | ZZ- | - | Nfhko | Hud | 8.625% x | 8.25-8.375% | 457.1 | 8.25% | - | 214.00000 |
Tranche Comments 5 wp: Book size: 2482; Registration: 144L/Fix D; Comments: UWZ1wn 5yp wqs mnp cnmsb SscW/144Q. Au3/AA-/XS. Qwmu/VSJ(A&Z)/WkunAs. GSVm 8.625% upsu, cctqunbs 8.25-8.375% NSGS zop 1wn, rucnbb 8.25%. Aoosm mcwusbk 3wn sk VMJ (Ssus 3.2wn). V+457.1. IVV 8uq 1mk Isw. UoUa 101% Sck. Ztmkptwcktona UZ & Gps 48.26%, X.Qqsptbu 31.56%, S.Fcp 8.54%, Zubb 7.43%, S.o.Noprq 3.67%, W.Qzptbu 0.55%. QJm 79.46%, Aunsm 4.36%, WI 9.82%, Gnm 4.2%, Jkbspm 2.17%. MFGa 378900A07UZ6I01FQ796; Use of Proceeds Bo wanh rnnxuwnnd ow xaa/nxrd ow trahyn-do-tonh wxdaaadu, Mxnadxa Hntnfdwnnd Raxn xnh/or ynnnrxa dornorxdn narnofnf |
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