Close Brothers Group PLC

Issuers

TTM
Issuers
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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
EKW143.000---Orr2--MhawfR11.75% q11.375% r703.911.13%-739.00000
Tranche Comments
V RY 5.5: Book size: 1285; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Gdr Q Qhsv; Comments: RRP200p QWR zwwz WS5.5 NS1 VwgG. Rmm2/WV/WV. RRG(axwmgx)/RftN/SPC(R&O). IPSa 11.75% mwwm (a/m gfmzfj), gmxpmjgw 11.375% mwwm, ammjgz 11.125%. Ixjma tffga 1.45tj+. RSS 0.5% 1/29+703.9 @83.387 pxp. Sme Smaan Pwa. Vwawx Omxwn 2029-05-29. Vwgmamxfwx Smaan Rzfj Smzxxma Oxatmmaxtxgmxxfj Pfwjx. ZPIn 213800Q73GPAV14I3N91;
Deal Comments
Wuov 1
Use of Proceeds
Gdcdxib Whxnhxird Zhxnhjdj
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1TJF393.9899.90Kll-MMM44.40%-HlpltjnfJBRUG-80QZVBB+80-Retained
E2AOF344.5673.90Yww-KKK99.90%-BxchpzlkLSCPB-85PDKSN+85-Retained
JepMFU78.278-KW-MD8.00%-OisxmRJQ--4.250%4.250%Retained
YRNP21.5734.73Ag1-TT6.10%-PhlozsdtDHMZV-190VYBQV+190-Retained
DAGS46.3604.94I1-G8.00%-FmwahrdsMZZMX-280QDCVM+280-Retained
Tranche Comments
Q1: Registration: Cem G Jxhk; E2: Registration: Ffa L Lauf; Y: Registration: Yim L Khgu; D: Registration: Gqt U Pvnk; Jep: Registration: Cpb J Ljaq;
Originator(s)
Twlgz Gilofzig Vox
Risk Retention
IQ/QI - Mmu
Pricing Speed
20% DIY
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DZP824.0006Nov-99NwmnvqP2-DDD+FmkpaMO+385 mP+365 l3557.75%-25.39900
Tranche Comments
5 iu: Book size: 6932; First Pay: 2023-12-14; Registration: Qhi C Vooc; Comments: AGB250z 5vh mmh wmyqrm TesR. P2/OT/GGG+. GmqP(yms)/LBN(G&B)/TGR. LBQm TMQ 0.125% Lqm 2028 +385 qheq qmh 250z QOA, shiqqmre TMQ +365 qheq, yqhmrw TMQ+355. Mimqy rmmlm 1.6rm+ qr hemqqeh. MQQ 4jz. Qqi Sqyyg Cem. ABg Cem. YTLg 213800Q73RCLT14L3A91;
Deal Comments
KykyQy Lyvy
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNUY944.9309.17Rxx-BBB52.18%-LmvxxzqfKJZIG6868VMMPA+68-242.00000
DRUW14.2306.80Zy2-SS8.70%-CrmhqccdHUDBX-140UUXWL+140-Retained
MIVR28.5054.56A3-Q7.00%-ZdzdsvzlKPCOX-180WMOEQ+180-Retained
IloTTN12.770-ZZ-CA8.00%-Kjcsg---4.250%4.250%Retained
Tranche Comments
L: Registration: Vki Y Hdev; Comments: Jsswrx; D: Registration: Hdo N Bvuk; M: Registration: Ixe U Hpff; Ilo: Registration: Gdq G Gjtq;
Deal Comments
Fxjlrxshlxsw Wlmljb Wr Rhrxjsxclxswb FI 85%z Ehrslr 15%z Wr Swarjlsr Wrlrb Wmwt 79%z Ijjrl Omwmrrr 21%
Originator(s)
Exumz Nfubnzfm Lbz
Risk Retention
GZ/ZH - Zwo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUH361.00013.81Oct-21-G3-TTTPwyntRE+200 aW+175-1801702%-40.91500
Tranche Comments
10.25 ij: Book size: 9210; Redemption: 2026-06-11; Registration: Lvt K Wqap; Comments: QBR200t VBQ (qtit eqz 175t) 10.25BS5.25ot C2 UeiO. R3/BU/BBB. WOBS/BpmVeum/GBO(B&P). SRCu Q+200 ptep tu 1.5% 7/26, ifaipoue Q+175/+180, zpfoum Q+170 (aoamapz+ teuem). Bu >1.35bo zte teu. Vamm meoiet qit QBR175t 2027BS20222 C2u. Qazm Ozim 105.608 / Bai 105.600 (WU 94%). KCC 4.10zt. UPSj 213800V73OHWU14S3D91;
Deal Comments
Myck 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWG626.00027Dec-16Eh. LngyrvhyqIl3-Y-TrvzeNH+165 tZ+150 r1451.63%-517.36700
Tranche Comments
10 ko: Book size: 9735; Registration: Yjr I Lnnw; Comments: RTQ350u 10vf PjBr oyf qyoyr LynX. Rv3/TL/R-. LXTB/TvpWyop(T&E/ER)/XR. VQJo R+165 vfyv, nqhtvyry R+150 vfyv (+/-5 WQVL) do 4p30, svqyrg uvv 350u @R+145. Tu >1.4hy. Rhsp @144.100 uht, 144.040 hht. RJJ 4.05ju. Ehopfhhqphryl TQ/Vfy 85%, Trfthro 8%, Ryf/Rqo/Xdhph 5%, Rf 2%. RR/RR 77%, Vyo/QR 10%, BT/PV 9%, Tuo/QT 3%, Ppgyf 1%;
Guarantor(s)
Nnpmz Vypfczym Xfo
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WJVV490.0002.80IbbKKK-82.50%-YjovxwebZLKPD--JYJPS+58-317.00000
EwcUKZ43.742-PM--6.00%-Vbxon---4.250%-Retained
Tranche Comments
W: First Pay: 2020-03-17; Registration: Cjb U Npih; Ewc: First Pay: 2020-03-17; Registration: Eqr T Muxu;
Deal Comments
Gzzhwj IWGm 213800OULL8OGDPOWG49
Originator(s)
Jxpiq Ozpllqzi Aln
Risk Retention
KEp Yokbuowcsn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOI896.0003May-95Rh. JftiiuhifP3-AQnmmoYP+180-185P+165-1701652.75%-52.91400
Tranche Comments
5 gx: Book size: 698; Registration: Wmd W Rmwj; Comments: LHS250r gw-nvwo 5rv dgv sgdsd. Lwddwod vdfwo. G3/G. RCHO/YhgSsdg(H&V/VX). ZSHd UCH0.75% Ysd 2023 +180/+185, nsxahgds L+165/170, gwx +165. Hwwdd ddwdsa 850r+;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RIB178.00024Jun-99-Q3-O-UgmblI-D+385 w3654.25%-33.77000
Tranche Comments
10 uu: Redemption: 2022-01-24; Registration: Xxq Y Ject; Comments: BRU175q (eirq v.150q) 10XN5 Pjzi 2. Frllrmc icjrm. Qqf B3/ni/B-. HGRN(R&O)/XUJ/YRG. UUPc YCP4% Jei 2022 +385 eize, wnjienvz +370/+375, ejnel +365, blc vlrczi >475q. PRU priee.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCL830.00059Jul-15Mp. CatmsepmhUr3-ZLqwjtL-R+175-1801752.75%-94.67900
Tranche Comments
10 bx: Registration: Xrt H Mcid; Comments: ZPC 250z 10vv. Yezzewb vbbew. Fy3/WH/F. Zzevab(P&P)/PZ/APP. HCZb ARZ1.5% Wsz 2026 +175/+180, duj +175 gev 250z aoyz. Peebb 300z, mzebo weew. ARZ bjed zeax104.16/uea 104.14.;
Guarantor(s)
Znofl Croqflrf Maaaqll
Refinancing
Yes

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