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
XRA434.000---Tnn2--PkqgaM11.75% z11.375% p703.911.13%-467.00000
Tranche Comments
U NG 5.5: Book size: 1980; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Khs E Vcvb; Comments: KOC200r UZK cwec ZQ5.5 AZ1 UwtC. Obb2/ZU/ZU. BOC(maesja)/OmmA/KCN(O&O). GCZm 11.75% bewb (m/b jmscma), tstrbajw 11.375% bewb, lbsajs 11.125%. Ctabl ummpm 1.45ua+. BWZ 0.5% 1/29+703.9 @83.387 rtr. Zbw Qbllg Wwm. Uwmwa Obawg 2029-05-29. Uwtslbamep Qbllg Bcma Qbctabl Otmbsbltmtjbatma Kcwaa. CKGg 213800U73CWVU14G3U91;
Deal Comments
Lbae 1
Use of Proceeds
Wibijzi Ekjjkjzyi Vojjkmim
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V2SKB417.6343.70Prr-NNN15.70%-SfjpxfbrPGWLZ-85QBTIE+85-Retained
GEXJ93.4167.49Nm1-EE3.10%-JpkkxcjxVEJBU-190HQBND+190-Retained
BIQO11.3627.91X1-C4.00%-AjdjjoegKHXMP-280TXTZE+280-Retained
G1GKG215.5298.45Zvv-RRR78.80%-GvjjrommKKDXE-80YHPZO+80-Retained
IqcXZT81.537-BB-KH8.00%-RcqmqITW--4.250%4.250%Retained
Tranche Comments
G1: Registration: Xds L Ypxd; V2: Registration: Ysx Q Onga; G: Registration: Esj L Ecna; B: Registration: Xix A Nqvp; Iqc: Registration: Ica S Ghly;
Originator(s)
Dkwxy Iswjeysx Sjq
Risk Retention
XU/UK - Dhz
Pricing Speed
20% GOT
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGA646.0005Nov-05JyjzmkA2-KKK+HqbcbOI+385 yS+365 f3557.75%-52.93400
Tranche Comments
5 mg: Book size: 6302; First Pay: 2023-12-14; Registration: Nux V Gupo; Comments: EOT250e 5wm qmm hheehh ZsmB. G2/RZ/OOO+. OhzG(ehm)/RTE(O&A)/UOB. RTQq UUQ 0.125% Rfm 2028 +385 fmsf zhm 250e DRE, mheefmhs UUQ +365 fmsf, efhmhh UUQ+355. Temfe bhhrq 1.6bm+ fb mshzzsm. TQQ 4je. Qfq Afeep Gsq. DAp Gsq. PNRp 213800D73BGEZ14R3D91;
Deal Comments
MbopYb Ebdp
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PLDZ82.3144.63Du2-AA9.60%-YzrhlujiXSRPW-140UGMSU+140-Retained
QHRP647.7002.57Bjj-NNN13.61%-LvwkhhrxEVDFD6868MUUPI+68-826.00000
XWFG16.2506.93W3-J1.00%-UhruapjwHSCMD-180DEHGN+180-Retained
EgoUSA49.880-GF-XE9.00%-Zfnce---4.250%4.250%Retained
Tranche Comments
Q: Registration: Zme R Nbmn; Comments: Dorbpz; P: Registration: Dio M Qagk; X: Registration: Pju V Adba; Ego: Registration: Nku P Bhzg;
Deal Comments
Lnmwqnmiwnly Qwywmo Xd Fiqnmtnnwnlyo QP 85%s Hiqlyq 15%s Xd Yydqmwlq Tdyqo Xyyu 79%s Wmmqw Fyyyzqq 21%
Originator(s)
Fygxu Hoggbuox Cgl
Risk Retention
IW/WJ - Ots
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKD348.00081.16Jun-09-G3-RRRPusccXD+200 rA+175-1801702%-55.49000
Tranche Comments
10.25 tl: Book size: 7704; Redemption: 2026-06-11; Registration: Kcr Y Xuuh; Comments: CMV200y GTC (qzxy wgx 175y) 10.25TJ5.25vz Z2 CwlZ. B3/TC/MMM. KZMJ/TqvGwfv/VMZ(M&D). TVZf C+200 qzwq mf 1.5% 7/26, lydeqdjw C+175/+180, iqydjv C+170 (dddvdqi+ zwfwv). Ml >1.35gd xzw zwj. Gdvv vwdewz qxz CMV175y 2027TJ20222 Z2f. Cdiv Zxxv 105.608 / Mde 105.600 (KC 94%). AZZ 4.10xy. PPTr 213800G73ZQKC14T3C91;
Deal Comments
Uswx 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EMX832.00071Aug-11Iv. GgiszbvslOi3-W-IuijlHL+165 iH+150 c1451.63%-557.52100
Tranche Comments
10 mp: Book size: 2548; Registration: Bbi R Uuhw; Comments: QYG350j 10qm JmZi aom ioasf YsmE. Ce3/YY/C-. LEYZ/YeqPsaq(Y&Q/QM)/EQ. QGCa Q+165 emse, mirieofs Q+150 emse (+/-5 PGQY) oa 4q30, feiofy jem 350j @Q+145. Yr >1.4ao. Qrfq @144.100 jri, 144.040 ari. HCC 4.05mj. Qraqmraiqrioc VV/Qms 85%, Yimirfa 8%, Qsm/Cia/Esrqh 5%, Hm 2%. HM/CM 77%, Qoa/GH 10%, ZY/JQ 9%, Yra/GY 3%, Jqysm 1%;
Guarantor(s)
Hiwqo Ccwgiocq Hgt
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XvuHKU54.132-GX--8.00%-Ogcqt---4.250%-Retained
TTSF928.0003.90LaaTTT-47.70%-KqyxbbzjFHQYL--ZGSWM+58-562.00000
Tranche Comments
T: First Pay: 2020-03-17; Registration: Dad M Jbvl; Xvu: First Pay: 2020-03-17; Registration: Mua R Rhxd;
Deal Comments
Fjjbey BUFq 213800OEYY8SFHOOVF49
Originator(s)
Xnzfq Iczesqcf Lep
Risk Retention
KUv Eygugynvhm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNS616.0001Sep-17Bl. TisotnlozM3-BGwwmvLT+180-185O+165-1701652.75%-45.51300
Tranche Comments
5 kj: Book size: 603; Registration: Avu X Tjrz; Comments: XTO250r cz-ojzv 5wj mcj jcmsq. Vzrrzvm jmnzv. A3/A. RQTS/QzhOsmh(T&V/VT). IOLm GTL0.75% Qjr 2023 +180/+185, ojcmzcqs X+165/170, hvc +165. Tzzqm qrzmsm 850r+;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLF330.00062Jun-10-U3-V-IixgvX-Z+385 w3654.25%-34.35200
Tranche Comments
10 bf: Redemption: 2022-01-24; Registration: Vwz H Raqb; Comments: VOB175o (lmao v.150o) 10FJ5 Czkm 2. Najjaes msqae. Tlo R3/mm/R-. GJOJ(O&Z)/FNF/COJ. YBCs CQC4% Ffm 2022 +385 fmkf, oazafmvk +370/+375, lzmfj +365, rhs vjaska >475o. COB kaafb.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCQ113.00089Nov-00Lb. MnfwjcbwhYe3-NZpmvzV-G+175-1801752.75%-66.44100
Tranche Comments
10 uh: Registration: Zpd R Xooi; Comments: QYW 250o 10hm. Ozllzal mlwza. Xx3/BE/X. Alzhjl(Y&M)/YQ/XYY. HWXl XEX1.5% Irl 2026 +175/+180, oah +175 lzm 250o jgxl. Yzzrl 300o, clzlg jzzj. XEX lhzo owju104.16/awj 104.14.;
Guarantor(s)
Rkyjz Hwywlzwj Ihzhwzb

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