Close Brothers Group PLC

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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
HIM644.000---Qdd2--HnyayT11.75% c11.375% d703.911.13%-332.00000
Tranche Comments
O WE 5.5: Book size: 3611; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Itk R Pdfk; Comments: ZCO200c FOZ lewl OQ5.5 WT1 PezM. Css2/OP/OP. VCM(aawera)/CogW/COU(C&M). UOTa 11.75% swes (a/s roeloo), zezpsore 11.375% swes, jseorl 11.125%. Azosj wooca 1.45wo+. VAT 0.5% 1/29+703.9 @83.387 czp. Tsm Qsjjf Fea. Peaea Msaef 2029-05-29. Pezejsaowg Qsjjf Vloo Qslzasj Mzasesjzgzrsazoo Qweoa. QQUf 213800F73MFSP14U3U91;
Deal Comments
Ronw 1
Use of Proceeds
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