Investec PLC (INVPLN)

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Investec PLC (INVPLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	INVPLN	Investec PLC	£350		1	EMEA	Nov 29, 2022

Tranche #1Investec PLC

currency

GBP

size (m)

350.000

maturity

Mar 6, 2033

type

Fixed

tenor

10.250

call

registration

Reg S Only

benchmark

ranking

moody's

Baa1

s&p

fitch

size description

re-open/tap

ipt

9.50-9.75%

ipt-pxd

guidance

spread

590.5

coupon

9.125%

spread set

price

99.24000

yield

9.333%

book size (m)

1,250

peak book (m)

x-covered

3.57

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

x-covered

3.57

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10.25 yr: Book size: 1250; Redemption: 2027-12-06; Registration: Reg S Only; Comments: GBP350m 10.25NC5.25 Tier 2 bmk RegS, with tender for 420m 4.25% July 2023s. Baa1/NR/NR. BofA/Citi(B&D)/HSBC. IPTs 9.5%/9.75% (~UKT +630/+655), set 9.125% # for 350m. Books ~1.25bn. G+590.5 vs UKT 0.125% 1/28@ 85.37 mid / 3.22% s/a mid (85.362 bid) / HR: 96%. FTT 3.10pm. Tax Call: Yes. Reset Date: 2027-12-06. Regulatory Call: Yes. LEI: 2138007Z3U5GWDN3MY22;

Deal Comments

Tier 2

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