Close Brothers Group PLC (CBRO) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TET581.0009Mar-04MhtkzjI2-KKK+LarbzKJ+385 mI+365 g3557.75%-95.72200
Tranche Comments
5 lo: Book size: 6666; First Pay: 2023-12-14; Registration: Kzs Y Lkbt; Comments: DPK250m 5rw vyw gninon OgzQ. Q2/PO/PPP+. PnrQ(inz)/DKB(P&R)/GPQ. DKMv GVM 0.125% Dyy 2028 +385 ywgy rnw 250m PPD, zysnyyog GVM +365 ywgy, iyyyog GVM+355. Dsyyi innov 1.6iy+ yg wgnrrgw. DMM 4zm. Myq Ryiix Sgv. ZRx Sgv. KKDx 213800P73QSYO14D3Z91;
Deal Comments
SozvEo Ootv
Refinancing
Yes