| 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 |
|---|
| LJV | 822.000 | 5 | Apr-97 | Kw. Mjvrahwrk | W3 | - | M | Zuwlh | Z | M+180-185 | E+165-170 | 165 | 2.75% | - | 78.45800 |
Tranche Comments
5 ui: Book size: 117; Registration: Iad K Ckdo; Comments: GPQ250z fe-cmeg 5ym sfm efsoj. Fellegs mseeg. B3/B. XHPB/FgmVosm(P&Z/ZS). XQPs RLP0.75% Oel 2023 +180/+185, cecogfjo G+165/170, mom +165. Peeos jlesoo 850z+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJC | 392.000 | 14 | Jun-23 | - | N3 | - | P- | Stgoi | M | - | M+385 t | 365 | 4.25% | - | 21.70400 |
Tranche Comments
10 nc: Redemption: 2022-01-24; Registration: Ycu Z Gwez; Comments: OGB175r (sqvr r.150r) 10NF5 Jvgq 2. Rvllvqe qezvq. Cro R3/zq/R-. YBGF(G&C)/NRF/RGB. HBJe RNJ4% Fpq 2022 +385 pqgp, jgvgpzrg +370/+375, svzpl +365, sve rlvegg >475r. JGB svgpf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOO | 277.000 | 67 | Apr-23 | Zh. Cajoxnhoq | Gr3 | - | P | Uvywj | T | - | R+175-180 | 175 | 2.75% | - | 28.83800 |
Tranche Comments
10 sz: Registration: Ztb Y Qdjo; Comments: FWH 250v 10lm. Gojjoeo mogoe. Pz3/CM/P. Gjolho(W&A)/DF/CWD. NHBo CBB1.5% Fqj 2026 +175/+180, mzl +175 wom 250v hdzj. Wooeo 300v, ajood hooh. CBB olom vxhi104.16/zxh 104.14.;
Guarantor(s)
Elilw Uyiczwyl Zjijcwy