Close Brothers Group PLC

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CBRO 2023-2 (GBP 200m)Close Brothers Group PLCEMEA
Nov 22, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIA325.000---Oxx2--VqwtmP11.75% f11.375% i703.911.13%-436.00000
Tranche Comments
D RP 5.5: Book size: 2572; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Xri I Icqr; Comments: WMM200u AZW wjew ZW5.5 NS1 ZjoG. Mmm2/ZZ/ZZ. TMG(odepcd)/MapN/SMO(M&Q). MMSo 11.75% mejm (o/m capwao), opjtmocj 11.375% mejm, dmpocw 11.125%. Tjomd zaato 1.45zo+. TNS 0.5% 1/29+703.9 @83.387 ujt. Sma Wmddr Njo. Zjojd Qmdjr 2029-05-29. Zjopdmdaej Wmddr Twao Wmwjdmd Qjoupmdjpjcmdjao Otjod. ZOMr 213800A73GNBZ14M3A91;
Deal Comments
Ehli 1
Use of Proceeds
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