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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
INVPLN
Investec PLC£100
1EMEA
Jul 31, 2017
currency
GBP
size (m)
100.000
maturity
May 5, 2022
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
G
ranking
Senior
moody's
Baa1
s&p
-
fitch
-
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-
guidance
G+210-215
spread
210
coupon
4.50%
spread set
-
price
108.47900
yield
2.559%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Registration: Reg S Only; Comments: GBP100m expected tap of 4.5% May 2022. Baa1. G+220bp area vs 4% March 2022. HSBC/Investec/JPM. Current outstanding GBP300m. Guidance G+210-215 WPIR, orders c.150m. Launched at G+210bp, orders c235m. New total size 400m. PP: No. XD: No. Tax Call: No;
Deal Comments
GBP100m tap of 4.50% due 5/5/2022

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