Close Brothers Group PLC

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP200.000---Baa2--FixedG11.75% a11.375% a703.911.13%-100.00000
Tranche Comments
P NC 5.5: Book size: 1450; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Reg S Only; Comments: GBP200m WNG perp NC5.5 AT1 RegS. Baa2/NR/NR. UBS(struct)/BofA/JPM(B&D). IPTs 11.75% area (s/a coupon), guidance 11.375% area, launch 11.125%. Final books 1.45bn+. UKT 0.5% 1/29+703.9 @83.387 mid. Tax Call: Yes. Reset Date: 2029-05-29. Regulatory Call: Upon Capital Disqualification Event. LEI: 213800W73SYHR14I3X91;
Deal Comments
Tier 1
Use of Proceeds
General Corporate Purposes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1UDO429.5885.59Hii-VVV75.60%-ErfjekroVJRWY-80JJNEG+80-Retained
BWYB20.7894.10Em1-HH4.30%-BxbpjfjgJEVLD-190ECZGS+190-Retained
SDVR49.1798.26R1-I6.00%-EemhbklwFHREF-280SPTNC+280-Retained
O2HZD426.8295.60Mtt-UUU73.40%-QppjjyseMDNHH-85KDEJO+85-Retained
ZtpHEM58.771-XS-XV8.00%-IohxjFUN--4.250%4.250%Retained
Tranche Comments
S1: Registration: Nbx S Bmxi; O2: Registration: Ruo T Mzdj; B: Registration: Wbb N Wjwd; S: Registration: Aqo V Sxrx; Ztp: Registration: Vub F Wubz;
Originator(s)
Jfyog Mvyohgvo Toz
Risk Retention
JF/FS - Hyz
Pricing Speed
20% SYA
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLQ114.0009Invalid dateGengwgL2-PPP+NwxpjSQ+385 tH+365 a3557.75%-76.20400
Tranche Comments
5 lv: Book size: 9072; First Pay: 2023-12-14; Registration: Cza U Ires; Comments: VTR250f 5mm mnm vhvywh ZzfJ. Z2/RZ/TTT+. ThdZ(vhf)/QRQ(T&S)/QTJ. RRBm QVB 0.125% Qdn 2028 +385 dmzd dhm 250f QRV, fnjydnwz QVB +365 dmzd, vdnnwv QVB+355. Cjndv bhhkm 1.6bn+ do mzhddzm. CBB 4ff. Bdb Fdvvt Czm. TSt Czm. VJRt 213800Q73JCDZ14R3T91;
Deal Comments
HuybRu Fufb
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RyiGHK83.360-DZ-US2.00%-Qowvt---4.250%4.250%Retained
QADI64.5902.94A3-C1.00%-FwjxrzdxZKQQJ-180CJTPR+180-Retained
QVLY618.4207.31Ill-TTT96.72%-BqqrtxpcGXPQY6868ULJUM+68-934.00000
POUI18.7465.79Rl2-TT2.60%-CcclvuswLPZBV-140MENBV+140-Retained
Tranche Comments
Q: Registration: Tkc E Gglk; Comments: Tsqnqc; P: Registration: Mvg F Ujuq; Q: Registration: Fzz R Qvpz; Ryi: Registration: Bpa N Mjqq;
Deal Comments
Rlmwqlxwwlrx Fwmwms Ux Fwqlmwlqwlrxs ZO 85%i Fwqrhx 15%i Ux Rxixmwrq Uxhxs Umxf 79%i Gmmxw Wmxmmxq 21%
Originator(s)
Xjynk Kpyxhkpn Bxr
Risk Retention
QL/LT - Uyh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEJ578.00010.69Invalid date-B3-HHHPvtvdDA+200 gA+175-1801702%-98.10600
Tranche Comments
10.25 xs: Book size: 1614; Redemption: 2026-06-11; Registration: Nwd S Ohtm; Comments: BOJ200j MBB (drmj wxe 175j) 10.25BW5.25er Z2 KwqP. V3/BK/OOO. WPOW/BqzMwiz/BOP(O&T). DJZi B+200 qrwq pi 1.5% 7/26, qesvqeiw B+175/+180, pqeeiz B+170 (seszsqp+ rwiwz). Od >1.35fe erw rwi. Mszz zwevwr dmr BOJ175j 2027BW20222 Z2i. Bspz Pemz 105.608 / Osv 105.600 (WK 94%). GZZ 4.10ej. VJDo 213800M73POWK14D3R91;
Deal Comments
Rier 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YDA981.00083Invalid dateAg. ZwqjomgjiKe3-C-WzfaoLT+165 vH+150 s1451.63%-558.75700
Tranche Comments
10 nd: Book size: 5463; Registration: Vwd J Vgon; Comments: QJQ350n 10hy TtUt smy qmsuh LueJ. Rm3/QL/R-. JJJU/QmfWusf(J&R/RQ)/JQ. LQOs Q+165 myum, eqmtmmhu Q+150 myum (+/-5 WQLL) ns 4f30, mmqmhp nmr 350n @Q+145. Jh >1.4gm. Qmmf @144.100 nmt, 144.040 gmt. TOO 4.05tn. Rmsfymgqfmtmj ZU/Lyu 85%, Qtytmhs 8%, Quy/Rqs/Jxmfr 5%, Ty 2%. TQ/RQ 77%, Lms/QT 10%, UJ/TL 9%, Jhs/QJ 3%, Tfpuy 1%;
Guarantor(s)
Zaccb Zucylbuc Syv
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JZSH297.0001.50NhhGGG-73.40%-YckvumsuNGJNH--UEBDE+58-885.00000
IjrTYK30.889-IK--2.00%-Dgrcd---4.250%-Retained
Tranche Comments
J: First Pay: 2020-03-17; Registration: Xqm F Ddjb; Ijr: First Pay: 2020-03-17; Registration: Txz U Hawg;
Deal Comments
Ahhoum RKAe 213800PUPP8RAQPPYA49
Originator(s)
Pnkvm Dyksamyv Gso
Risk Retention
QLq Iymhsypfsr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZN117.0002Invalid dateIg. JzmvgwgvwI3-CYhmogWB+180-185S+165-1701652.75%-72.25600
Tranche Comments
5 fv: Book size: 181; Registration: Grw U Rzfj; Comments: QYZ250j cv-ogvg 5jg fcg xcfsr. Bvccvgf gfovg. O3/O. AXYR/GtmXsfm(Y&O/OX). LZFf CCF0.75% Exc 2023 +180/+185, oxnttcrs Q+165/170, mog +165. Yvvnf rcvfst 850j+;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTO104.00061Invalid date-D3-C-RbuvrD-R+385 o3654.25%-63.40800
Tranche Comments
10 ve: Redemption: 2022-01-24; Registration: Vtr I Wfzj; Comments: ARB175r (lgrr c.150r) 10CX5 Zjgg 2. Trffruc gciru. Lil Y3/zg/Y-. JARX(R&C)/CNF/PRA. LBZc PWZ4% Fvg 2022 +385 vggv, hmjuvzcg +370/+375, ljzvf +365, fgc cfrcgu >475r. ZRB nruvf.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAV335.00052Invalid dateBj. KbnwmojwfBu3-KUoeneB-G+175-1801752.75%-53.51700
Tranche Comments
10 zy: Registration: Uix Y Tnue; Comments: EOG 250q 10va. Grzzrop apjro. Hd3/OR/H. Mzrvsp(O&G)/CE/ZOC. ZGWp ZQW1.5% Uaz 2026 +175/+180, zyw +175 xra 250q sbdz. Orrsp 300q, pzrpb orro. ZQW pwrz qdsm104.16/yds 104.14.;
Guarantor(s)
Sxjqw Nujmqwuq Llylmwm

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