Close Brothers Group PLC (CBRO) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CBRO 2023-1 (GBP 250m)Close Brothers Group PLCEMEA
Jun 7, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRC338.0008Feb-23HaymgpC2-AAA+GfjlhQO+385 nR+365 k3557.75%-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
Reset
Yes

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