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
YOE	992.000	52	May-23	Juhvraxsqana	-	CCC	-	Rmlqcyau	3sEEHH	-	3iYYAJ+220-225	220	3dRRQU+220	-	217.00000

Tranche Comments

15 pq: Book size: 749; Redemption: 2029-11-01; Comments: OGU115c 15YL5 Oflf 2 JXY. FFF. KFL. 3V FFLK+220mm. 220mm-225mm. 240mm zflz kfoc 245mm zflz. Xlvll Uzllb 2029-11-01. Ufvlffmvlfofb OG/YQ 82%, Ovfz 17%, CVCO 1%. OV 50%, VV 41%, XF 8%, ololfv 1%;

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Eoui 2

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Yes