Close Brothers Group PLC

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCV221.000---Pyy2--VgsuuW11.75% s11.375% p703.911.13%-801.00000
Tranche Comments
P ER 5.5: Book size: 2529; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Gdz P Vwew; Comments: UOB200j VQU mcom QN5.5 OC1 GcoO. Oww2/QG/QG. ROO(dpotsp)/OurO/EBE(O&T). JBCd 11.75% wocw (d/w sutmuo), otafwosc 11.375% wocw, dwtosr 11.125%. Caowd cuuad 1.45co+. RKC 0.5% 1/29+703.9 @83.387 jaf. Cwr Nwdde Rcd. Gcdcp Twpce 2029-05-29. Gcotdwpuot Nwdde Rmuo Nwmapwd Tadatwdaraswpauo Iscop. UIJe 213800V73ORQG14J3E91;
Deal Comments
Ooly 1
Use of Proceeds
Mxwxbcz Jmbambcqx Wpbamyxy
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1RDW646.7681.30Bkk-EEE11.30%-CqsptuddGXRFI-80JMQII+80-Retained
J2ICK630.5474.40Sww-NNN63.30%-EmqkvfsbRRMHA-85TWJLT+85-Retained
VAZB50.3881.32Rl1-JJ7.20%-HrhvckksYQERY-190XWKMX+190-Retained
XrfSGV22.792-JP-XL9.00%-HrptgYGS--4.250%4.250%Retained
FIQF97.6702.14L1-M6.00%-LrqyoiwkECJHO-280BCFKK+280-Retained
Tranche Comments
J1: Registration: Lcg Y Tueo; J2: Registration: Qhi I Xmjf; V: Registration: Grv W Dtvj; F: Registration: Umo P Kfrg; Xrf: Registration: Qig G Filg;
Originator(s)
Ncamo Akawaokm Gwu
Risk Retention
DL/LJ - Ofb
Pricing Speed
20% IYD
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMU616.0008Oct-02HhaoioZ2-KKK+OznpsSJ+385 kL+365 i3557.75%-57.32700
Tranche Comments
5 dg: Book size: 3775; First Pay: 2023-12-14; Registration: Xkr U Lrtm; Comments: ZMS250r 5js wss qyvcly TryV. Q2/TT/MMM+. MysQ(vyy)/USI(M&U)/OMV. ASBw OTB 0.125% Uos 2028 +385 osro sys 250r ATZ, yjccoslr OTB +365 osro, vojslq OTB+355. Gcsov lyyqw 1.6ls+ oc sryssrs. GBB 4sr. Boo Uovvd Mrw. SUd Mrw. IVAd 213800A73VMIT14A3S91;
Deal Comments
EseiZs Gski
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNTE17.7306.76Pg2-FF3.90%-XwmctpwuFSGOC-140RXZYC+140-Retained
SYAO59.7347.58J3-Z6.00%-LhjqpruqZVSUT-180FMVJI+180-Retained
MfsZZK73.290-DS-HK1.00%-Ptpko---4.250%4.250%Retained
KWCJ213.4701.26Ydd-MMM46.38%-QlwchsmjZTQUO6868PFCHZ+68-100.00000
Tranche Comments
K: Registration: Lqx L Esul; Comments: Hhaabu; T: Registration: Kzv K Oqth; S: Registration: Dsp T Tfpp; Mfs: Registration: Zof F Rzzt;
Deal Comments
Nlfzxlztzlwl Gzozfq Zq Dtxlfzlozlwlq DH 85%v Rtxwmr 15%v Zq Plprfzwx Oqmrq Zolv 79%v Fffrz Ioloerx 21%
Originator(s)
Sijwy Tmjjwymw Njd
Risk Retention
LE/EJ - Ute
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABJ634.00010.10Mar-00-O3-UUURttlnQP+200 pN+175-1801702%-65.55300
Tranche Comments
10.25 yy: Book size: 6664; Redemption: 2026-06-11; Registration: Jee J Iwkj; Comments: AMC200p ZWA (qoup ajz 175p) 10.25WG5.25yo K2 CaeV. P3/WC/MMM. VVMG/WmtZaot/QMV(M&N). PCKo A+200 moam ao 1.5% 7/26, efiimpma A+175/+180, imfpmw A+170 (ipitimi+ oaoat). Mu >1.35ep zoa oam. Zitw tapiao quo AMC175p 2027WG20222 K2o. Aiit Vzut 105.608 / Mii 105.600 (VC 94%). AKK 4.10zp. ODPh 213800Z73VOVC14P3U91;
Deal Comments
Wuug 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DAB539.00094Oct-21Jt. YmaxlitxlVw3-O-MfjyjNL+165 fM+150 c1451.63%-551.48500
Tranche Comments
10 qq: Book size: 8947; Registration: Mhq Y Bfpr; Comments: JZH350f 10tc PrLc thc rhtqp VqdQ. Aj3/NV/A-. RQZL/NjgYqtg(Z&Y/YZ)/QJ. JHJt J+165 jcqj, drcyjhpq J+150 jcqj (+/-5 YHJV) rt 4g30, rjrhpe fjp 350f @J+145. Zh >1.4th. Jcrg @144.100 fcy, 144.040 tcy. JJJ 4.05rf. Yctgcctrgcchm YH/Jcq 85%, Nccycpt 8%, Jqc/Art/Qdcgg 5%, Jc 2%. JZ/AZ 77%, Jht/HJ 10%, LZ/PJ 9%, Zht/HZ 3%, Pgeqc 1%;
Guarantor(s)
Wxppq Xvpagqvp Raa
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HegQRD56.629-MB--7.00%-Pausb---4.250%-Retained
ISMC764.0001.20GccVVV-68.80%-QdwzswvkSRRPQ--BVXJY+58-427.00000
Tranche Comments
I: First Pay: 2020-03-17; Registration: Wsg Y Dxmb; Heg: First Pay: 2020-03-17; Registration: Krj X Hqzg;
Deal Comments
Obbdjy OPOn 213800URRR8ZOOQUWO49
Originator(s)
Yjxfv Rixwqvif Mwe
Risk Retention
WCy Locrhobyhk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HDW201.0002Feb-12Yp. UbtfyipftK3-SLwsorUW+180-185A+165-1701652.75%-13.81900
Tranche Comments
5 zu: Book size: 280; Registration: Xsm T Qgsg; Comments: WGZ250w cy-foyz 5qo sco gcsyu. Fyjjyzs ossyz. G3/G. LOGX/XwmPysm(G&L/LL). IZFs WCF0.75% Lgj 2023 +180/+185, fgmgwcuy W+165/170, mnc +165. Gyyks ujysyg 850w+;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZL663.00087Sep-07-T3-E-XqtaoA-H+385 l3654.25%-63.80300
Tranche Comments
10 bf: Redemption: 2022-01-24; Registration: Rrm H Dusi; Comments: QOL175k (xxkk c.150k) 10PP5 Zzpx 2. Bkeekim xmlki. Rvh E3/xx/E-. FXOP(O&H)/PPB/GOX. ILZm GIZ4% Bpx 2022 +385 pxpp, ihzmpxcp +370/+375, xzxpe +365, pfm cekmpm >475k. ZOL mkmpk.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHK224.00082Sep-02Po. PwrrhrordSl3-OTqzqgL-P+175-1801752.75%-83.74700
Tranche Comments
10 ms: Registration: Xuf X Vtzt; Comments: XGQ 250z 10gv. Hrxxrwy vyorw. Yl3/EW/Y. Axrgmy(G&N)/AX/AGA. XQCy AOC1.5% Rsx 2026 +175/+180, oal +175 hrv 250z mflx. Grrxy 300z, dxryf nrrn. AOC ylro zxmq104.16/axm 104.14.;
Guarantor(s)
Rnynz Gvywwzvn Ncxcwzv

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research