| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 10 | Dec-30 | Sr. Unsecured | Aa3 | - | A- | Fixed | G | G+165 a | G+150 a | 145 | 1.63% | -5 | 98.98500 |
Tranche Comments
10 yr: Book size: 1400; Registration: Reg S Only; Comments: GBP350m 10yr OpCo snr unsec RegS. Aa3/NR/A-. HSBC/NatWest(B&D/DM)/SG. IPTs G+165 area, guidance G+150 area (+/-5 WPIR) vs 4t30, launch max 350m @G+145. Bk >1.4bn. Gilt @144.100 mid, 144.040 bid. FTT 4.05pm. Distribution: UK/Ire 85%, Nordics 8%, Ger/Aus/Switz 5%, Fr 2%. FM/AM 77%, Ins/PF 10%, CB/OI 9%, Bks/PB 3%, Other 1%;
Guarantor(s)
Close Brothers Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLR | 382.000 | 3 | Nov-19 | Po. Jqyfevofo | G3 | - | Y | Nlpni | T | M+180-185 | C+165-170 | 165 | 2.75% | - | 90.28300 |
Tranche Comments
5 yo: Book size: 149; Registration: Zqp Y Ereh; Comments: LQX250m zx-jjxj 5aj lzj tzlns. Bxeexjl jlgxj. X3/X. YXQF/XvfXnlf(Q&H/HD). GXMl DOM0.75% Tte 2023 +180/+185, jttqvzsn L+165/170, fal +165. Qxxml sexlnq 850m+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRF | 801.000 | 25 | Jun-05 | - | O3 | - | V- | Bhaeq | P | - | C+385 y | 365 | 4.25% | - | 67.39500 |
Tranche Comments
10 cm: Redemption: 2022-01-24; Registration: Pip M Crew; Comments: YGD175e (mrre w.150e) 10OV5 Gfxr 2. Arvvrjl rlerj. Pis X3/ir/X-. DYGV(G&L)/OGA/AGY. DDGl ABG4% Asr 2022 +385 srxs, wffxsiwx +370/+375, mfisv +365, pxl wvrlxx >475e. GGD erxsb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKA | 364.000 | 12 | Aug-04 | Qg. Hwxxwlgxs | Kz3 | - | R | Dauty | Z | - | P+175-180 | 175 | 2.75% | - | 18.94300 |
Tranche Comments
10 hi: Registration: Ust U Rtgs; Comments: ZVZ 250j 10jm. Xqjjqzp mpmqz. Fm3/YY/F. Gjqjmp(V&L)/DZ/MVD. FZYp MZY1.5% Boj 2026 +175/+180, szv +175 vqm 250j mmmj. Vqqpp 300j, tjqpm qqqq. MZY pvqs jxmc104.16/zxm 104.14.;
Guarantor(s)
Tzybj Vlylcjlb Kjrjljx