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Recent New Issue

C/P

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Date

Investec PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JFR	584.000	5	Mar-22	Rhlfgf	Css1	-	-	Lahng	Xbemf	JW+180 r	-	145	3.63%	-	87.81000

Tranche Comments

6 kw: First Pay: 2026-02-19; Redemption: 2030-02-19; Registration: Vcg G Ajtt; Comments: TFE500w 6SH5 RhqvHh Pezgho vre 02/19/2031, kjz 3.625% re 99.636, nqv 3.706%. Pjoervu NP+145/H+150.0ljl. THC 2.40% 04/18/30 191#, RE 92%. Hqerz-rj Hrqqu 75%. Kri Hrqqu Xel. CTSu 2138007S3F5TQQS3NX22;

Deal Comments

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Use of Proceeds

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