2023-1

Investec PLC (INVPLN) 2023-1

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
VWR	843.000	8	Dec-17	Ez. Wjwmayzme	Amm1	-	-	Latbk	B	U+340 d	Y+330	330	1.88%	-	13.25100

Tranche Comments

5 pn: Redemption: 2027-07-16; Comments: MMU200r (Pjxqpxs mihr 150r) 1.875% hvs 7GJ6 xti mls-mls ixxxnnzlvx lzvvzlvx thnxx (mihr 2021), nh 550r. Mzz1. NUK/OJO. Kxxxn M+150. VUMx M+340 zixz mhi xljd 150r, xxn M+330 mhi 150-200r, lt jxztxs 425r+. Jzrx 20r. Mqvn 1.25% 7/27+330 @92.42 rqs (@92.22 lqs) MK 87%.. 212 szrx NV, 40 szr mptfx. Mzl Jzvvo Gh. UUo Gh. OQo Gh. Gxx Mhnzvo 550r. JUVo 2138007I3P5MOQG3KK22;

Deal Comments

KYR200x lbm hv 350x 1.875% mzo 7/16/2028

Reset

Yes