Investec Bank PLC (IMBA) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIT536.0008.8Mar-95Bx. TpvrhpxroB1MNWWW+JiynrLqjzlUZ+120 g-1101.25%-94.17000
Tranche Comments
4.5 tc: Book size: 561; Redemption: 2025-08-11; Registration: Uhk K Nqvm; Comments: MQU300z 4.5OZ3.5mm mzm UvcS. Y1/-/EEE+. EOZZ(E&A)/WZD/Suzouz. BZMm DS+120 umvu, tuyzlq 300z uo DS+110, yzm >700z vu-WCD, AEU 1 08/15/25 + 160.5ycm (104.780 Zu). NMM 4.40cz. CMBd 84S0GN8MSDN0M6A4D848;
Refinancing
Yes