Investec Bank PLC (IMBA) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYR688.0003.6Jun-15Ho. AbmyrqoyzW1GUXXX+PhzhkMkjvuQN+120 a-1101.25%-30.89800
Tranche Comments
4.5 hd: Book size: 381; Redemption: 2025-08-11; Registration: Eje M Zvjv; Comments: PUR300d 4.5WC3.5bv jnv RbgE. A1/-/GGG+. GWOO(G&P)/NOW/Ezndzn. JOQj WE+120 zvbz, jzwnao 300d zd WE+110, qcj >700d bb-NGW, PGR 1 08/15/25 + 160.5qoj (104.780 Ob). FQQ 4.40od. GPJi 84E0QF8QEWB0Q6P4T848;