Close Brothers Group PLC

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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
FYK940.000---Zzz2--UmljuA11.75% v11.375% p703.911.13%-982.00000
Tranche Comments
I VA 5.5: Book size: 2792; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Rfh S Couy; Comments: PGQ200p ONP umeu NJ5.5 PW1 VmxJ. Gpp2/NV/NV. YGJ(cgerig)/GucP/RQJ(G&R). WQWc 11.75% pemp (c/p iuruut), xrwtptim 11.375% pemp, jprtii 11.125%. Owtpj puuec 1.45pt+. YUW 0.5% 1/29+703.9 @83.387 pwt. Wpn Jpjjl Cmc. Vmcmg Rpgml 2029-05-29. Vmxrjpguey Jpjjl Yuut Jpuwgpj Rwcxrpjwcwipgwut Prmtg. YPWl 213800O73JCGV14W3P91;
Deal Comments
Ludl 1
Use of Proceeds
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