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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Investec PLC
Investec Bank PLC
Investec Bank PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
IMBA 2022-1 (EUR 300m)
Investec PLC
BNP
,
JPM
,
SNT
EMEA
Feb 2, 2022
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
FPU
268.000
1.8
Aug-04
Az. Vrpvylzvz
I1
XX
SSS+
Zzycj
Mjaeu
US+120 e
-
110
1.25%
-
78.66300
Tranche Comments
4.5 ge: Book size: 454; Redemption: 2025-08-11; Registration: Uhj B Ycsl; Comments: CBL300s 4.5CY3.5om usm LjjX. C1/-/OOO+. OCZZ(O&U)/JZP/Xosoos. PZRu PX+120 omjo, uowscr 300s oo PX+110, jku >700s jc-JTP, UOL 1 08/15/25 + 160.5juu (104.780 Zc). BRR 4.40us. TCPe 84X0LB8RXPT0R6U4T848;
IGC
FNCL
PRCD
IMBA 2021-3 (GBP 350m)
Investec PLC
BAM
,
HSB
,
LLY
EMEA
Sep 29, 2021
IGC
FNCL
PRCD
IMBA 2021-2 (GBP 350m)
Investec PLC
CTI
,
ING
,
JPM
EMEA
Jul 9, 2021
IGC
FNCL
PRCD
IMBA 2021-1 (EUR 300m)
Investec PLC
BNP
,
BAM
,
STC
EMEA
Feb 10, 2021
IGC
FNCL
PRCD
IMBA 2018-1 (GBP 420m)
Investec PLC
CTI
,
HSB
,
IVT
,
JPM
EMEA
Jul 17, 2018
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