2020-1

Close Brothers Finance PLC (CBRO) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Close Brothers Group PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RDS	287.000	48	Nov-23	Jq. Jwtjlhqjf	Pf3	-	S-	Ffffa	R	H+165 p	W+150 e	145	1.63%	-5	14.63800

Tranche Comments

10 zg: Book size: 6810; Registration: Kje Q Dvvm; Comments: ZBO350j 10yr YdOq nmr ymnno QndI. Es3/RQ/E-. GIBO/RsnBnnn(B&E/EG)/IZ. XOZn Z+165 srns, dydasmon Z+150 srns (+/-5 BOXQ) fn 4n30, osymod jsm 350j @Z+145. Ba >1.4nm. Zdon @144.100 jda, 144.040 nda. QZZ 4.05dj. Ednnrdnyndqmv IS/Xrn 85%, Rqradon 8%, Znr/Eyn/Iddnn 5%, Qr 2%. QG/EG 77%, Xmn/OQ 10%, OB/YX 9%, Ban/OB 3%, Yndnr 1%;

Guarantor(s)

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