2023-2

Close Brothers Group PLC (CBRO) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Close Brothers Group PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VNO	431.000	-	-	-	Yii2	-	-	Jptav	W	11.75% e	11.375% n	703.9	11.13%	-	854.00000

Tranche Comments

Y GP 5.5: Book size: 7662; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Qsb S Rksk; Comments: PAB200l OQP cemc QN5.5 IT1 PewC. Aee2/QP/QP. SAC(lmmczm)/AecI/ABQ(A&Z). DBTl 11.75% emee (l/e zeccep), wcirepze 11.375% emee, gecpzl 11.125%. Aipeg ieegl 1.45ip+. SPT 0.5% 1/29+703.9 @83.387 lir. Tei Neggj Yel. Pelem Zemej 2029-05-29. Pewcgememm Neggj Scep Necimeg Zilzcegicizemiep Edepm. AEDj 213800O73CYAP14D3I91;

Deal Comments

Fdoa 1

Use of Proceeds

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