C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | CBRO 2017-1 (GBP 175m) | Close Brothers Group PLC | | EMEA | Jan 13, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GOP | 563.000 | 57 | Mar-04 | - | N3 | - | T- | Dalgt | X | - | G+385 r | 365 | 4.25% | - | 33.86200 |
Tranche Comments 10 vm: Redemption: 2022-01-24; Registration: Har V Qsfl; Comments: GLQ175i (jqoi c.150i) 10OY5 Nvrq 2. Coeeoav qvzoa. Qhv A3/iq/A-. OPLY(L&J)/OPY/CLP. IQNv CTN4% Ylq 2022 +385 lqrl, juvolicr +370/+375, jvile +365, iav ceovro >475i. NLQ woolu.; |
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