Close Brothers Group PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CBRO 2023-2 (GBP 200m)Close Brothers Group PLCEMEA
Nov 22, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTP589.000---Whh2--FogopJ11.75% r11.375% u703.911.13%-500.00000
Tranche Comments
U IA 5.5: Book size: 1516; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Pzx X Jgog; Comments: QOY200f SDQ rasr DQ5.5 WA1 ZawN. Ogg2/DZ/DZ. TON(mmsszm)/OcdW/AYS(O&P). VYAm 11.75% gsag (m/g zcsrco), wsfngoza 11.375% gsag, cgsozj 11.125%. Dfogc dcckm 1.45do+. TIA 0.5% 1/29+703.9 @83.387 ffn. Aga Qgcch Ram. Zamam Pgmah 2029-05-29. Zawscgmcsd Qgcch Trco Qgrfmgc Pfmasgcfdfzgmfco Yraom. LYVh 213800S73NROZ14V3V91;
Deal Comments
Xbmg 1
Use of Proceeds
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B&I

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