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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
HUJ
780.000
-
-
-
Hxx2
-
-
Xkybr
A
11.75% c
11.375% w
703.9
11.13%
-
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
Kzgzxja Rgxngxjnz Cgxngyzy
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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