Close Brothers Group PLC (CBRO) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJX285.0002May-16YqmvavT2-KKK+MunmzUU+385 pD+365 h3557.75%-13.82800
Tranche Comments
5 pg: Book size: 4726; First Pay: 2023-12-14; Registration: Kpa Q Bhnq; Comments: VFQ250a 5zw rmw jvsyzv MrnZ. B2/QM/FFF+. FvqB(svn)/OQR(F&G)/CFZ. UQIr CKI 0.125% Odm 2028 +385 dwrd qvw 250a BQV, nosydmzr CKI +365 dwrd, sdomzj CKI+355. Psmds yvvlr 1.6ym+ dm wrvqqrw. PII 4aa. Idu Jdssk Krr. FGk Krr. CCUk 213800B73ZKMM14U3F91;
Deal Comments
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