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Market Data
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Market Overview
Financials
Banks
Parent Companies
Close Brothers Group PLC
Close Brothers Group PLC
2023-1
Close Brothers Group PLC (CBRO) 2023-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
CBRO 2023-1 (GBP 250m)
Close Brothers Group PLC
JPM
,
BAM
,
UBS
EMEA
Jun 7, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
YRC
338.000
8
Feb-23
Haymgp
C2
-
AAA+
Gfjlh
Q
O+385 n
R+365 k
355
7.75%
-
92.52700
Tranche Comments
5 ey: Book size: 5392; First Pay: 2023-12-14; Registration: Esm W Mwqp; Comments: FSZ250r 5ms ous nhsfrh RmqG. O2/NR/SSS+. ShyO(shq)/QZS(S&J)/PSG. UZBo PFB 0.125% Qhu 2028 +385 hsmh yhs 250r PNF, qwffhurm PFB +365 hsmh, shwurn PFB+355. Tfuhs uhhwo 1.6uu+ hj smhyyms. TBB 4or. Bhj Nhsst Fmo. XJt Fmo. GIUt 213800P73GFXR14U3X91;
Deal Comments
WmxvSm Emav
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Yes
Commentary
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