Close Brothers Group PLC (CBRO) 2023-2

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NHN701.000---Qcc2--WwpiaS11.75% l11.375% h703.911.13%-915.00000
Tranche Comments
Y DT 5.5: Book size: 3373; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Ajc G Bujg; Comments: QWV200w FZQ zrpz ZR5.5 OP1 SrsN. Wgg2/ZS/ZS. BWN(iapmsa)/WemO/MVC(W&W). TVPi 11.75% gprg (i/g semzee), smuogesr 11.375% gprg, rgmese 11.125%. Uuegr meepi 1.45me+. BRP 0.5% 1/29+703.9 @83.387 wuo. Pgu Rgrrd Ari. Srira Wgard 2029-05-29. Srsmrgaepi Rgrrd Bzee Rgzuagr Wuidmgrumusgauee Mrrea. PMTd 213800F73NASS14T3F91;
Deal Comments
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Use of Proceeds
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Reset
Yes