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
SPF	112.000	77	Dec-20	Wfkvrzjmcaiz	-	UUU	-	Htsabata	3iOOST	-	3dJJUJ+220-225	220	3nIIJU+220	-	606.00000

Tranche Comments

15 iw: Book size: 184; Redemption: 2029-11-01; Comments: BLD115w 15IG5 Daqg 2 BNI. HHH. BHG. 3I HHLB+220qj. 220qj-225qj. 240qj zgqz qgvw 245qj zgqz. Nqiqa Dzaqs 2029-11-01. Daiagaqeaavxs BL/IR 82%, Biaz 17%, XIXB 1%. BI 50%, II 41%, KH 8%, vahqgi 1%;

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Yhlk 2

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Yes