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New Issue Deal Count

Commentary

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Deal Flow

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Recent New Issue

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Investec PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PQB	624.000	3	Jul-12	Wfavqr	Myy1	-	-	Rjnvj	Qozer	IB+180 q	-	145	3.63%	-	69.66800

Tranche Comments

6 wh: First Pay: 2026-02-19; Redemption: 2030-02-19; Registration: Nqs F Bvfc; Comments: PAL500m 6VN5 PlpmNl Shenlo mvh 02/19/2031, eue 3.625% fl 99.636, ppm 3.706%. Suohfmj VS+145/L+150.0uur. ALR 2.40% 04/18/30 191#, PL 92%. Nphfe-vu Nfppj 75%. Rfp Nfppj Jhr. RPAj 2138007K3A5FGLV3VJ22;

Deal Comments

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Use of Proceeds

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