Investec Bank PLC (INVES)

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Investec Bank PLC (INVES)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	INVES	Investec Bank PLC	€300		1	EMEA	Feb 2, 2022

Tranche #1Investec Bank PLC

currency

EUR

size (m)

300.000

maturity

Aug 11, 2026

type

Fixed

tenor

4.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB+

size description

re-open/tap

ipt

MS+120 a

ipt-pxd

guidance

spread

110

coupon

1.25%

spread set

price

99.96700

yield

1.26%

book size (m)

700

peak book (m)

x-covered

2.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

700

peak book (m)

x-covered

2.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4.5 yr: Book size: 700; Redemption: 2025-08-11; Registration: Reg S Only; Comments: EUR300m 4.5NC3.5yr snr RegS. A1/-/BBB+. BNPP(B&D)/JPM/Santan. IPTs MS+120 area, launch 300m at MS+110, bks >700m ex-JLM, DBR 1 08/15/25 + 160.5bps (104.780 Px). FTT 4.40pm. LEI: 84S0VF8TSMH0T6D4K848;

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