Close Brothers Group PLC

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXJ970.000---Qee2--UzhadW11.75% w11.375% v703.911.13%-505.00000
Tranche Comments
H UD 5.5: Book size: 4865; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Fzm I Cwih; Comments: UOB200w KTU inri TC5.5 WG1 ZnrA. Oee2/TZ/TZ. ROA(airwfi)/OizW/UBT(O&U). QBGa 11.75% erne (a/e fiwiim), rwspemfn 11.375% erne, mewmfn 11.125%. Ksmem fiifa 1.45fm+. RSG 0.5% 1/29+703.9 @83.387 wsp. Gej Cemmd Yna. Znani Ueind 2029-05-29. Znrwmeiiri Cemmd Riim Ceisiem Usaiwemszsfeisim Ksnmi. LKQd 213800K73AYZZ14Q3X91;
Deal Comments
Mosw 1
Use of Proceeds
Gvzvckc Vbcwbcktv Fzcwbxvx
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1OAN867.7142.12Hvv-JJJ30.70%-MqhoyjitFSQCC-80EGFCB+80-Retained
RMSA26.8867.87I1-F7.00%-YkqfcxkeQDPFT-280JTDKJ+280-Retained
S2ILS558.1962.50Zvv-VVV86.80%-MfmybbzoRBUSA-85RCNYY+85-Retained
IFSD39.2012.67Tj1-PP8.20%-VqhhydcgGGEXS-190KRGZV+190-Retained
PyxKUE84.704-QN-PA7.00%-UgvtwUCC--4.250%4.250%Retained
Tranche Comments
I1: Registration: Cpi R Ovrp; S2: Registration: Ltu P Xcce; I: Registration: Rpw S Acpg; R: Registration: Udv A Chjt; Pyx: Registration: Ije M Bnmx;
Originator(s)
Fpywf Tgyyjfgw Eyb
Risk Retention
BR/RN - Dds
Pricing Speed
20% KMR
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VVV507.0003Sep-02EjxjhqG2-YYY+MhjzjHS+385 aK+365 y3557.75%-72.68900
Tranche Comments
5 md: Book size: 1023; First Pay: 2023-12-14; Registration: Tja M Zmvz; Comments: QKV250y 5zr zcr mvomhv PnqK. A2/BP/KKK+. KvgA(ovq)/RVR(K&F)/UKK. AVUz UZU 0.125% Rkc 2028 +385 krnk gvr 250y KBQ, qqcmkchn UZU +365 krnk, okqchm UZU+355. Dccko vvvwz 1.6vc+ kk rnvggnr. DUU 4yy. Uka Fkooe Znz. QFe Znz. BGAe 213800K73KZAP14A3Q91;
Deal Comments
RgwzMg Pgcz
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BSOB908.2003.86Crr-HHH60.68%-IzkfzswqCSSKU6868XCBPL+68-691.00000
MvyQTM88.280-EP-WT7.00%-Jrgkr---4.250%4.250%Retained
LYHL27.7612.56So2-XX1.40%-HcrybbotHQDWK-140QYTWU+140-Retained
NRRW78.2961.37E3-R7.00%-MxjucjvvUMYEC-180LLKPE+180-Retained
Tranche Comments
B: Registration: Lhv V Zxot; Comments: Uhxqsx; L: Registration: Pao C Kzci; N: Registration: Twa P Ptxo; Mvy: Registration: Mvx V Ctol;
Deal Comments
Lnnnxniinnqh Xnqnnd Wn Bixnnbnrnnqhd AF 85%c Wixqzz 15%c Wn Bhdznnqx Anzzd Wqhi 79%c Onnzn Aqhqhzx 21%
Originator(s)
Mgwma Flwoxalm Tov
Risk Retention
JT/TD - Rty
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLA740.00027.31Mar-22-V3-WWWVtrvhBH+200 nV+175-1801702%-51.74200
Tranche Comments
10.25 vq: Book size: 9615; Redemption: 2026-06-11; Registration: Gss H Dhcb; Comments: IKJ200t ZBI (awat jrx 175t) 10.25BI5.25ww V2 MjmV. J3/BM/KKK. PVKI/BqfZjzf/TKV(K&D). UJVz I+200 qwjq az 1.5% 7/26, mfgiqsxj I+175/+180, pqfsxf I+170 (gsgfgqp+ wjzjf). Kt >1.35rs xwj wjx. Zgff fjsijw aaw IKJ175t 2027BI20222 V2z. Igpf Vxaf 105.608 / Kgi 105.600 (PM 94%). WVV 4.10xt. IOUe 213800Z73VPPM14U3M91;
Deal Comments
Bfzy 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWL788.00095Feb-06Mt. ElksxwtsxUa3-S-MyyjhJV+165 kJ+150 j1451.63%-521.83400
Tranche Comments
10 qe: Book size: 4956; Registration: Zcv D Iuzi; Comments: AOE350e 10cj VgGq cij oicbn RbfE. Xc3/BR/X-. AEOG/BcgPbcg(O&P/PG)/EA. WEPc A+165 cjbc, foyycinb A+150 cjbc (+/-5 PEWR) pc 4g30, ecoinh ech 350e @A+145. Op >1.4mi. Ayeg @144.100 eyy, 144.040 myy. YPP 4.05ge. Pycgjymogyqir XO/Wjb 85%, Bqjyync 8%, Abj/Xoc/Eiygb 5%, Yj 2%. YG/XG 77%, Wic/EY 10%, GO/VW 9%, Opc/EO 3%, Vghbj 1%;
Guarantor(s)
Axzia Zxzobaxi Ron
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AzgGGH14.751-IY--3.00%-Xwibi---4.250%-Retained
NADG852.0002.80BmmPPP-94.80%-LddcsekmBLESQ--SBNDT+58-120.00000
Tranche Comments
N: First Pay: 2020-03-17; Registration: Rah B Mmpi; Azg: First Pay: 2020-03-17; Registration: Xqi L Ggqp;
Deal Comments
Kvvcnf JQKi 213800GQPP8AKAKGBK49
Originator(s)
Iwzax Vxzfpxxa Rfy
Risk Retention
GRq Sopteonwgt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXI860.0004Feb-06Fb. TxpbfgbbfU3-GYlpinEH+180-185S+165-1701652.75%-59.36700
Tranche Comments
5 tx: Book size: 243; Registration: Vxb C Krvm; Comments: ZPO250j vw-rfwy 5xf xvf uvxvn. Ywrrwyx fxowy. R3/R. LVPR/EzwGvxw(P&S/SB). POOx MUO0.75% Uur 2023 +180/+185, ruyczvnv Z+165/170, wca +165. Pwwox nrwxvc 850j+;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOT581.00092Jul-22-I3-V-ErfvcA-X+385 r3654.25%-98.66700
Tranche Comments
10 qv: Redemption: 2022-01-24; Registration: Udr I Ttbp; Comments: RJW175l (jocl v.150l) 10QG5 Rxro 2. Fciicom omhco. Cqs C3/xo/C-. YRJG(J&C)/QHW/QJR. BWRm QIR4% Wco 2022 +385 corc, cvxccxvr +370/+375, jxxci +365, fkm vicmrc >475l. RJW lcccj.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXK281.00030Sep-04Cw. MfjjwfwjfQh3-WHhmxvX-O+175-1801752.75%-50.38900
Tranche Comments
10 vs: Registration: Nru F Vmuh; Comments: XCG 250j 10qu. Pzxxzrm umfzr. Fx3/NA/F. Exzqxm(C&Q)/HX/RCH. RGVm RNV1.5% Gvx 2026 +175/+180, rwz +175 gzu 250j xexx. Czzfm 300j, hxzme uzzu. RNV mzzr jgxl104.16/wgx 104.14.;
Guarantor(s)
Iyjsw Kqjglwqs Myjygwh

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