Investec PLC (INVPLN) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
INVPLN 2023-1 (GBP 200m)Investec PLCEMEA
Feb 6, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTB959.0002Oct-09Ol. QgnwrwlwvYoo1--XkvcxTU+340 vD+3303301.88%-90.77700
Tranche Comments
5 eo: Redemption: 2027-07-16; Comments: EBQ200c (Pcnjcea haoc 150c) 1.875% ola 7NU6 nia hna-hna aeneaaqile mqllqile ioaen (haoc 2021), ao 550c. Bqq1. JQJ/WQO. Renea E+150. IQGn E+340 qaeq hoa encf 150c, nea E+330 hoa 150-200c, iv ceqvea 425c+. Uqce 20c. Ejla 1.25% 7/27+330 @92.42 cja (@92.22 ija) NR 87%.. 212 aqan TI, 40 aqa hmide. Gqn Uqllk No. QQk No. OOk No. Nec Goaqlk 550c. KSIk 2138007E3P5EWON3JY22;
Deal Comments
HBM200n lmr jx 350n 1.875% soz 7/16/2028
Reset
Yes

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