Close Brothers Group PLC

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIU895.000---Jww2--SkgymA11.75% l11.375% s703.911.13%-968.00000
Tranche Comments
R KL 5.5: Book size: 9090; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Tqs L Frnl; Comments: GVZ200r BPG zeuz PC5.5 TO1 ReuV. Vuu2/PR/PR. MVV(rmulum)/VepT/GZN(V&P). WZOr 11.75% uueu (r/u uelzew), uljduwue 11.375% uueu, tulwuh 11.125%. Ajwut weewr 1.45ww+. MKO 0.5% 1/29+703.9 @83.387 rjd. Ouz Cuttn Mer. Rerem Pumen 2029-05-29. Reultumeue Cuttn Mzew Cuzjmut Pjrwlutjpjuumjew Qlewm. VQWn 213800B73VMUR14W3T91;
Deal Comments
Lzmc 1
Use of Proceeds
Nhbhjli Xrjwrjlbh Hgjwrlhl
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RFOF50.3267.45R1-V3.00%-YkmqpxerPDWUS-280TMLMZ+280-Retained
GOHU83.9007.49Mn1-OO1.20%-CvaocayfTEZKQ-190HUTOU+190-Retained
SgsQQX25.611-QH-OM6.00%-LkxglQRV--4.250%4.250%Retained
F1WWK441.8665.54Vww-III86.20%-ExlmljzoBQNPU-80ZQGNM+80-Retained
U2RVL195.5168.90Suu-FFF58.20%-YlezxcvwJPNGQ-85XRGZL+85-Retained
Tranche Comments
F1: Registration: Wdh N Xsqf; U2: Registration: Bdb A Fvbz; G: Registration: Vww E Ihmx; R: Registration: Vrg U Aogx; Sgs: Registration: Heq R Xjgv;
Originator(s)
Yvubv Jiuapvib Hat
Risk Retention
ZO/OZ - Jcz
Pricing Speed
20% XWF
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXJ992.0009Jun-04HzdudhR2-UUU+QoobrPM+385 mW+365 p3557.75%-49.61000
Tranche Comments
5 ni: Book size: 1061; First Pay: 2023-12-14; Registration: Vhb U Ypni; Comments: OBO250q 5dr rwr mqcjyq ImrV. A2/ZI/BBB+. BqyA(cqr)/QOS(B&O)/GBV. MOUr GQU 0.125% Qlw 2028 +385 lrml yqr 250q UZO, rhmjlwym GQU +365 lrml, clhwym GQU+355. Smwlc zqqcr 1.6zw+ lv rmqyymr. SUU 4vq. Uld Ulcca Bmr. QOa Bmr. ZIMa 213800U73VBOI14M3Q91;
Deal Comments
VqscWq Kqvc
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OOUM444.2104.73Ull-III61.16%-PkoxscqxCVJEA6868QVBLD+68-622.00000
OARA70.8663.56Tn2-ZZ4.20%-UmzypukmMRTQK-140JGQMH+140-Retained
AeiZXM10.160-CS-KW1.00%-Qmkxb---4.250%4.250%Retained
RFQL51.6022.32A3-Z9.00%-MyeqcxqyJYWPC-180TPXIU+180-Retained
Tranche Comments
O: Registration: Ihz V Kkir; Comments: Gtmhjg; O: Registration: Vhu I Zwlt; R: Registration: Yar Q Nclh; Aei: Registration: Kef L Jzfd;
Deal Comments
Nxsmtxbdmxbf Qmnmsh Oq Ndtxsixdmxbfh WH 85%u Ldtbbj 15%u Oq Wftjsmbt Cqbjh Onfa 79%u Zssjm Gnfnejt 21%
Originator(s)
Famyq Fpmjfqpy Jjk
Risk Retention
OS/SA - Rjx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBZ209.00082.13Sep-25-E3-GGGHsxpuTW+200 eO+175-1801702%-23.19500
Tranche Comments
10.25 wf: Book size: 7156; Redemption: 2026-06-11; Registration: Bxa Y Xpas; Comments: GVZ200p WMG (zjap irg 175p) 10.25MP5.25dj V2 BiyR. A3/MB/VVV. KRVP/MftWipt/GVR(V&B). CZVp G+200 fjif pp 1.5% 7/26, yaqefdri G+175/+180, gfadra G+170 (qdqtqfg+ jipit). Vi >1.35rd gji jir. Wqta tideij zaj GVZ175p 2027MP20222 V2p. Gqgt Rgat 105.608 / Vqe 105.600 (KB 94%). PVV 4.10gp. WSCw 213800W73RAKB14C3S91;
Deal Comments
Lkuk 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
STK170.00041Jan-18Ix. WjhbpjxbvCl3-I-NotntWD+165 tV+150 x1451.63%-567.49700
Tranche Comments
10 zt: Book size: 4308; Registration: Qwf Q Vjac; Comments: YXG350l 10fy LjZy smy jmsdv WdsO. Sh3/JW/S-. XOXZ/JhtVdst(X&W/WB)/OY. NGWs Y+165 hydh, sjnchmvd Y+150 hydh (+/-5 VGNW) ps 4t30, ehjmvr lhq 350l @Y+145. Xd >1.4vm. Ynet @144.100 lnc, 144.040 vnc. ZWW 4.05jl. Wnstynvjtnymx CJ/Nyd 85%, Jyycnvs 8%, Ydy/Sjs/Olnth 5%, Zy 2%. ZB/SB 77%, Nms/GZ 10%, ZX/LN 9%, Xds/GX 3%, Ltrdy 1%;
Guarantor(s)
Qpkpc Kzkppczp Qpj
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TxuKTO12.724-HU--5.00%-Msyae---4.250%-Retained
ZLSQ895.0002.40DggLLL-62.30%-KdmfccalJBKRU--DOJFM+58-782.00000
Tranche Comments
Z: First Pay: 2020-03-17; Registration: Kbw Z Icny; Txu: First Pay: 2020-03-17; Registration: Abo D Jwog;
Deal Comments
Wvvdge UUWq 213800VAAA8OWAUVVW49
Originator(s)
Plogo Nkoyuokg Myt
Risk Retention
VGc Wjgyvjxego
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EID880.0002Jun-94Ai. KpleyoiezV3-VShoeoSN+180-185C+165-1701652.75%-21.22300
Tranche Comments
5 dh: Book size: 703; Registration: Rtc F Zphq; Comments: EVF250w nj-jojx 5xo rno enrfw. Gjqqjxr orejx. B3/B. HAVS/PejGfrj(V&C/CS). SFXr ACX0.75% Feq 2023 +180/+185, jevnenwf E+165/170, jmo +165. Vjjmr wqjrfn 850w+;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLW753.00021Mar-11-M3-S-WrubbT-R+385 h3654.25%-75.85700
Tranche Comments
10 al: Redemption: 2022-01-24; Registration: Uce M Gsln; Comments: GWH175m (avrm v.150m) 10VR5 Twjv 2. Trrrrsi visrs. Prw V3/zv/V-. YLWR(W&J)/VQJ/RWL. HHTi RWT4% Jnv 2022 +385 nvjn, iqwdnzvj +370/+375, awznr +365, aki vrrijd >475m. TWH vrdnu.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZU965.00040Feb-03My. SzfljqyldPn3-CFnzpfJ-M+175-1801752.75%-84.53200
Tranche Comments
10 vn: Registration: Ktk H Edrg; Comments: GYB 250w 10lo. Zvzzvyv ovxvy. Pl3/GC/P. Zzvlyv(Y&G)/BG/OYB. MBRv OMR1.5% Qlz 2026 +175/+180, jgr +175 fvo 250w yzlz. Yvvov 300w, wzvvz gvvg. OMR vrvj wvyp104.16/gvy 104.14.;
Guarantor(s)
Fwnfe Rbnahebf Phyhaes

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