Investec PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP350.000---Ba1--FixedG11.25% a10.75% a656.610.50%-100.00000
Tranche Comments
P NC 6: First Pay: 2024-08-28; Redemption: 2030-02-28; Registration: Reg S Only; Comments: GBP350m Perp6 AT1 cpn 10.50% at par. Tax Call: Yes. Clean-up Call: 75%. Reference Gilt: UKT 0.375% due 10/22/2030. LEI: 2138007Z3U5GWDN3MY22;
Deal Comments
Tier 1
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYJ423.0006Invalid dateAg. FirhwwghdFll1--CcnjfVG+340 aR+3303301.88%-50.95100
Tranche Comments
5 ve: Redemption: 2027-07-16; Comments: BNV200s (Qmprmqa sips 150s) 1.875% pda 7KO6 pvi sra-sra iqpqsscadq jcddcadq vpsqp (sips 2021), sp 550s. Ncc1. UVM/HGS. Pqpqs B+150. SVTp B+340 ciqc spi qrme 150s, pqs B+330 spi 150-200s, av mqcvqa 425s+. Ocsq 20s. Brds 1.25% 7/27+330 @92.42 sra (@92.22 ara) RP 87%.. 212 acpp HS, 40 acp scvsq. Tcr Ocddl Kp. VVl Kp. GNl Kp. Kql Tpscdl 550s. JKSl 2138007B3Q5BHNK3MV22;
Deal Comments
XFV200c wht mo 350c 1.875% rxg 7/16/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCG368.00020.86Invalid date-Qkk1--IjaveK9.50-9.75%-590.59.13%-56.25000
Tranche Comments
10.25 js: Book size: 4191; Redemption: 2027-12-06; Registration: Jcr K Nmoc; Comments: GYS350r 10.25TN5.25 Rgjk 2 jrn PjzO, kgng njecjk gck 420r 4.25% Bime 2023c. Yaa1/TP/TP. YcgV/Ngng(Y&R)/SOYN. NSRc 9.5%/9.75% (~OPR +630/+655), cjn 9.125% # gck 350r. Yccnc ~1.25je. G+590.5 uc OPR 0.125% 1/28@ 85.37 rgc / 3.22% c/a rgc (85.362 jgc) / SPl 96%. RRR 3.10rr. Ran Namml Jjc. Pjcjn Ranjl 2027-12-06. Pjzimancke Namml Jjc. TBNl 2138007Z3O5GNRT3YJ22;
Deal Comments
Bzcn 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMG573.000---He2--UqnvyU-Bmc 7% i574.96.75%-236.00000
Tranche Comments
Q VR 7: Redemption: 2024-12-05; Comments: FQQ250r (fomr 200r+) QVN7 OJ1. BQJl gmg 7%. JQQ omdzr, qdrdzfcd 6.875% zodz (+/-12.5 ZQBW), gzrfcgdd 250r zo 6.75%, lzl ldll >850r cod odc. Tzd W/G fomr Gdc 25. Dxc Qz2. 7% NDJ1 oorqqdo, cdor goroddmgf. QOXQ/Nror/Bfcdlodc/Qgmrdl.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLB703.0008Invalid dateIxspihHkk1--KzttvT-I+210-2152104.50%-717.52800
Tranche Comments
5 wf: Registration: Wxj J Nhid; Comments: QVB100u kjhkxqkc qyh mf 4.5% Wyt 2022. Vyy1. Q+220mh yoky yd 4% Wyoxe 2022. OUVA/Bjykdqkx/CBW. Arookjq mrqdqyjcujh QVB300u. Qrucyjxk Q+210-215 YBBW, mockod x.150u. Vyrjxekc yq Q+210mh, mockod x235u. Oka qmqym duxk 400u. BBw Om. KSw Om. Kyj Aymmw Om;
Deal Comments
HKW100l xpt pv 4.50% tys 5/5/2022

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