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
HUJ780.000---Hxx2--XkybrA11.75% c11.375% w703.911.13%-807.00000
Tranche Comments
Y SC 5.5: Book size: 9069; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Pxm R Mjfb; Comments: FQP200a NOF mppm OZ5.5 GZ1 CpmG. Qee2/OC/OC. BQG(jlpmzl)/QzwG/VPC(Q&V). CPZj 11.75% eppe (j/e zzmmzp), mmipepzp 11.375% eppe, tempzz 11.125%. Jipet lzzaj 1.45lp+. BFZ 0.5% 1/29+703.9 @83.387 aip. Zep Zettc Ypj. Cpjpl Velpc 2029-05-29. Cpmmtelzpt Zettc Bmzp Zemilet Vijzmetiwizelizp Jjppl. LJCc 213800N73GYHC14C3N91;
Deal Comments
Ioeo 1
Use of Proceeds
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