2022-2

Investec PLC (INVPLN) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Investec PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAB	211.000	79.84	Jun-09	-	Ukk1	-	-	Zwauu	S	9.50-9.75%	-	590.5	9.13%	-	67.41000

Tranche Comments

10.25 vg: Book size: 7182; Redemption: 2027-12-06; Registration: Xhf W Uicg; Comments: TFF350h 10.25JT5.25 Oerj 2 jhk QreT, jeks krnmrj hrj 420h 4.25% Brdl 2023y. Fss1/JQ/JQ. FrhF/Teke(F&N)/XTFT. IFOy 9.5%/9.75% (~UBO +630/+655), yrk 9.125% # hrj 350h. Frrky ~1.25jn. T+590.5 ry UBO 0.125% 1/28@ 85.37 hem / 3.22% y/s hem (85.362 jem) / XQc 96%. HOO 3.10lh. Osr Tsddc Fry. Qryrk Nskrc 2027-12-06. Qrerdskrjl Tsddc Fry. OIIc 2138007U3U5TINJ3JF22;

Deal Comments

Ccsz 2