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	£200		1	EMEA	Feb 6, 2023

Tranche #1Investec PLC

currency

GBP

size (m)

200.000

maturity

Jul 16, 2028

type

Fixed

tenor

5.000

call

registration

benchmark

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

size description

re-open/tap

Yes

ipt

G+340 a

ipt-pxd

guidance

G+330

spread

330

coupon

1.875%

spread set

price

82.59300

yield

6.429%

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: Redemption: 2027-07-16; Comments: GBP200m (Upsized from 150m) 1.875% old 7NC6 snr fxd-fxd resettable callable notes (from 2021), to 550m. Baa1. JPM/WFS. Reset G+150. IPTs G+340 area for exp[ 150m, set G+330 for 150-200m, bk peaked 425m+. Came 20m. Gilt 1.25% 7/27+330 @92.42 mid (@92.22 bid) HR 87%.. 212 days AI, 40 day funge. Tax Call: No. PP: No. XD: No. New Total: 550m. LEI: 2138007Z3U5GWDN3MY22;

Deal Comments

GBP200m tap of 350m 1.875% due 7/16/2028

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