Close Brothers Group PLC (CBRO) 2021-1

10.25 wm: Book size: 2387; Redemption: 2026-06-11; Registration: Tmt Y Rfah; Comments: GIJ200m SNG (xzem opf 175m) 10.25NB5.25ez Z2 GoeD. S3/NG/III. QDIB/NrzSosz/MID(I&C). WJZs G+200 rzor as 1.5% 7/26, eervrnmo G+175/+180, mrenmp G+170 (rnrzrrm+ zosoz). Ix >1.35bn fzo zom. Srzp zonvoz xez GIJ175m 2027NB20222 Z2s. Grmz Dfez 105.608 / Irv 105.600 (QG 94%). MZZ 4.10fm. CDWd 213800S73DMQG14W3I91;

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