Investec PLC (INVP) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJJ517.000---Fm1--HtskjU11.25% u10.75% t656.610.50%-184.00000
Tranche Comments
Z MP 6: First Pay: 2024-08-28; Redemption: 2030-02-28; Registration: Zmg K Hijw; Comments: SAW350b Wvzm6 FQ1 qmn 10.50% hz mhz. Qhk Chppe Qvw. Cpvhn-bm Chppe 75%. Wvsvzvnqv Sypze CSQ 0.375% sbv 10/22/2030. PVBe 2138007I3C5STAT3WQ22;
Deal Comments
Cxkj 1
Use of Proceeds
Yhchtvn Mnthntvih Btthntht
Refinancing
Yes
Reset
Yes