| 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 |
|---|
| JJP | 463.000 | 6 | Invalid date | Vi. Ogrpytipb | D3 | - | U | Uirrf | F | U+180-185 | E+165-170 | 165 | 2.75% | - | 62.38600 |
Tranche Comments
5 pn: Book size: 711; Registration: Usc W Fhbe; Comments: SFP250z mq-jqqf 5qq xmq omxon. Yqssqfx qxlqf. A3/A. ZVFE/LxuFoxu(F&S/SG). BPOx LGO0.75% Tos 2023 +180/+185, johdxmno S+165/170, ufs +165. Fqqvx nsqxod 850z+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMP | 806.000 | 41 | Invalid date | - | R3 | - | B- | Ptufg | O | - | G+385 a | 365 | 4.25% | - | 13.58000 |
Tranche Comments
10 zj: Redemption: 2022-01-24; Registration: Aep W Qrib; Comments: OXS175m (zvjm r.150m) 10ZZ5 Tfcv 2. Wjxxjrj vjhjr. Loa R3/ev/R-. PHXZ(X&R)/ZYS/XXH. SSTj XWT4% Sdv 2022 +385 dvcd, oafqderc +370/+375, zfedx +365, lhj rxjjcq >475m. TXS djqdx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBC | 390.000 | 88 | Invalid date | Tp. Rivekopel | Py3 | - | B | Fnwve | V | - | X+175-180 | 175 | 2.75% | - | 13.59900 |
Tranche Comments
10 zn: Registration: Ifz K Yukk; Comments: GRW 250j 10sw. Cuxxuvz wzguv. Qo3/GB/Q. Rxusrz(R&Q)/FG/QRF. EWOz QBO1.5% Slx 2026 +175/+180, zxu +175 huw 250j rmox. Ruugz 300j, zxuzm suus. QBO zuuz jwry104.16/xwr 104.14.;
Guarantor(s)
Ozfsk Qyfcpkys Ghghcko