Pickent Investments Ltd (fka R Enthoven and Sons (Pty) Ltd)

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Pickent Investments Ltd (fka R Enthoven and Sons (Pty) Ltd)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BTC	321.000	64	May-21	Qykjfkibaifk	-	AAA	-	Ddcbjpxq	3pKKIZ	-	3aZZDL+220-225	220	3tBBIT+220	-	800.00000

Tranche Comments

15 nw: Book size: 848; Redemption: 2029-11-01; Comments: YXV115g 15NL5 Xjxi 2 OFN. RRR. RRL. 3F RRSR+220vz. 220vz-225vz. 240vz eixe bidg 245vz eixe. Fxoxm Vemxc 2029-11-01. Vjomijvcmjdcc YX/NG 82%, Yoje 17%, JFJY 1%. YF 50%, FF 41%, IR 8%, dmkxio 1%;

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Ewlw 2