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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Close Brothers Group PLC
Close Brothers Group PLC
Close Brothers Group PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
CBRO 2023-2 (GBP 200m)
Close Brothers Group PLC
JPM
,
BAM
,
UBS
EMEA
Nov 22, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
KTP
589.000
-
-
-
Whh2
-
-
Fogop
J
11.75% r
11.375% u
703.9
11.13%
-
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
Whchojv Oyovyojyh Bwovyoho
IGC
FNCL
PRCD
CBRO 2023-1 (GBP 250m)
Close Brothers Group PLC
JPM
,
BAM
,
UBS
EMEA
Jun 7, 2023
IGC
FNCL
PRCD
CBRO 2021-1 (GBP 200m)
Close Brothers Group PLC
UBS
,
HSB
,
NTW
EMEA
Jun 3, 2021
Commentary
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