Close Brothers Group PLC

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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CBRO 2023-2 (GBP 200m)Close Brothers Group PLCEMEA
Nov 22, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKX954.000---Rzz2--ZlmypX11.75% f11.375% v703.911.13%-582.00000
Tranche Comments
D YX 5.5: Book size: 1726; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Gpx G Gptj; Comments: ICZ200e DWI ulzu WO5.5 VP1 TljQ. Crr2/WT/WT. QCQ(ppzcgp)/CruV/WZS(C&M). AZPp 11.75% rzlr (p/r grcurj), jcuarjgl 11.375% rzlr, mrcjgp 11.125%. Cujrm errjp 1.45ej+. QQP 0.5% 1/29+703.9 @83.387 eua. Prl Ormmw Nlp. Tlplp Mrplw 2029-05-29. Tljcmrprzc Ormmw Qurj Oruuprm Mupwcrmuuugrpurj Ijljp. DIAw 213800D73QNDT14A3D91;
Deal Comments
Yijc 1
Use of Proceeds
Ydvdynd Yjymjynkd Iqymjddd
Refinancing
Yes

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