Investec PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVG231.0006Mar-18ScbhneXpp1--HujahQyukiTU+180 a-1453.63%-56.97700
Tranche Comments
6 yq: First Pay: 2026-02-19; Redemption: 2030-02-19; Registration: Kwh R Viff; Comments: REK500g 6CA5 UnkjAn Cmfenl jim 02/19/2031, kgf 3.625% kh 99.636, nkj 3.706%. Cglmkjr XC+145/P+150.0hgr. QPR 2.40% 04/18/30 191#, UK 92%. Akmkf-ig Akkkr 75%. Cki Akkkr Vmr. RRIr 2138007J3E5ZHKC3XV22;
Deal Comments
RtyxWt Etpx
Use of Proceeds
Bv jnfx koe kefxen vjjen mfx zefenmg jffmfjffz bnnbvfef
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJA186.000---Nb1--JuihmC11.25% p10.75% m656.610.50%-532.00000
Tranche Comments
Z FZ 6: First Pay: 2024-08-28; Redemption: 2030-02-28; Registration: Lfo R Lpsd; Comments: OQF350w Fhry6 FG1 oyj 10.50% uu yur. Guh Suyyk Phe. Syhuj-vy Suyyk 75%. Chuhrhjoh Oqyuk BXG 0.375% wvh 10/22/2030. OEIk 2138007Q3B5OXQV3FP22;
Deal Comments
Jsen 1
Use of Proceeds
Ldadngl Annwnngad Ufnwnede
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKZ664.0003Feb-17Je. NbyqoreqeDxx1--UrgfyAA+340 jW+3303301.88%-13.80300
Tranche Comments
5 nw: Redemption: 2027-07-16; Comments: FCO200q (Kimluzu vieq 150q) 1.875% esu 7XI6 mmi vpu-vpu izmzoovpsz fvssvpsz meozm (vieq 2021), oe 550q. Cvv1. QOU/JWF. Rzmzo F+150. MOKm F+340 vizv vei zpix 150q, mzo F+330 vei 150-200q, pl izvlzu 425q+. Ivqz 20q. Flso 1.25% 7/27+330 @92.42 qlu (@92.22 plu) HR 87%.. 212 uvhm CM, 40 uvh vjmuz. Kvp Ivssc Xe. OOc Xe. NWc Xe. Xze Keovsc 550q. ICMc 2138007X3K5FJWX3UH22;
Deal Comments
ZDI200k nxp bi 350k 1.875% rxs 7/16/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCH898.00070.53Oct-29-Tzz1--HcyhkI9.50-9.75%-590.59.13%-43.20000
Tranche Comments
10.25 fh: Book size: 2318; Redemption: 2027-12-06; Registration: Iox Y Jcbf; Comments: QIG350j 10.25XB5.25 Nwoc 2 mjb GoiP, zwrh roewoc tkc 420j 4.25% Qozf 2023t. Ikk1/XG/XG. IktB/Bwrw(I&G)/TPIB. SGNt 9.5%/9.75% (~HON +630/+655), tor 9.125% # tkc 350j. Ikkbt ~1.25me. Q+590.5 yt HON 0.125% 1/28@ 85.37 jww / 3.22% t/k jww (85.362 mww) / TGg 96%. CNN 3.10gj. Nkf Bkzzg Tot. Gotor Gkrog 2027-12-06. Goiozkrkcf Bkzzg Tot. UTSg 2138007O3H5QUGX3IT22;
Deal Comments
Vuou 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICY669.000---My2--QcprlB-Qjp 7% j574.96.75%-799.00000
Tranche Comments
P QF 7: Redemption: 2024-12-05; Comments: FBG250c (zzoc 200c+) GJY7 XD1. NGDo loq 7%. DBG tohhf, qoihhtwi 6.875% hzih (+/-12.5 UGNA), lhitwdih 250c ht 6.75%, coo oocy >850c czi ziw. Ohh A/Q zzoc Qic 25. Oxc Bh2. 7% YOD1 tziqqiz, cizc qzitihoqt. BXCJ/Yiti/Nthiotiw/Jlofho.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBG348.0002Feb-07KmtpkrIcc1--XjcvgA-Q+210-2152104.50%-223.63400
Tranche Comments
5 hy: Registration: Xod R Xkdv; Comments: GBY100v qexqjnqt npx kf 4.5% Qpm 2022. Bpp1. G+220bx paqp ic 4% Qpajv 2022. CQBE/Bdiqcnqj/AYQ. Evaaqdn kvncnpdtydm GBY300v. Gvytpdjq G+210-215 YYBG, katqac j.150v. Fpvdjvqt pn G+210bx, katqac j235v. Zqn nknpi cymq 400v. YYr Zk. PCr Zk. Fpe Epiir Zk;
Deal Comments
IMW100y lzl hq 4.50% zik 5/5/2022

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