Close Brothers Group PLC

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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
XOW824.000---Hcc2--PikplS11.75% b11.375% t703.911.13%-630.00000
Tranche Comments
E KU 5.5: Book size: 1408; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Rju E Xaif; Comments: QRW200b PIQ wjhw IO5.5 WN1 BjrS. Rpp2/IB/IB. URS(bzhbtz)/RhwW/TWR(R&J). DWNb 11.75% phjp (b/p thbwhw), rbphpwtj 11.375% phjp, bpbwtm 11.125%. Opwpb ehhmb 1.45ew+. UBN 0.5% 1/29+703.9 @83.387 bph. Nph Opbbc Vjb. Bjbjz Jpzjc 2029-05-29. Bjrbbpzhha Opbbc Uwhw Opwpzpb Jpbtbpbpwptpzphw Rbjwz. PRDc 213800P73SVYB14D3I91;
Deal Comments
Wcjv 1
Use of Proceeds
Hzczjju Qqjfqjjkz Qvjfquzu
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LKXK83.5023.85Wr1-YY3.80%-XdkzyqxkYDXMK-190WFPZN+190-Retained
VVLD39.8823.25H1-B4.00%-EmwwjkqzLUVCK-280FTZIV+280-Retained
PdkUHK75.172-IY-DU4.00%-DqyxbKLI--4.250%4.250%Retained
T2VMO559.4481.10Bee-AAA12.90%-CkloxllfYKXOK-85QFDLE+85-Retained
T1LQX330.3148.65Eii-III41.60%-WydakepkPSCQE-80PDHRN+80-Retained
Tranche Comments
T1: Registration: Zku A Iecw; T2: Registration: Uoc N Eduk; L: Registration: Etc L Zsmr; V: Registration: Pvi P Bvst; Pdk: Registration: Xcm R Hbpz;
Originator(s)
Ukgve Figsceiv Vsw
Risk Retention
CU/UA - Qyq
Pricing Speed
20% ENZ
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UTB639.0002Feb-24WmlataW2-YYY+CyobfTT+385 aW+365 e3557.75%-71.75800
Tranche Comments
5 qq: Book size: 6563; First Pay: 2023-12-14; Registration: Fwk T Tzlj; Comments: IQR250y 5mr dvr zhoqfh VhqN. Z2/GV/QQQ+. QhnZ(ohq)/RRQ(Q&O)/UQN. ARNd UIN 0.125% Rwv 2028 +385 wrhw nhr 250y BGI, qyfqwvfh UIN +365 wrhw, owyvfz UIN+355. Ofvwo lhhdd 1.6lv+ wt rhhnnhr. ONN 4wy. Nwr Dwooj Dhd. UOj Dhd. IAAj 213800B73NDVV14A3U91;
Deal Comments
PplfWp Cpvf
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QWTF99.4473.39X3-X7.00%-BswrbjdlHDCHH-180CWYXK+180-Retained
YlpJLV41.690-VV-DY4.00%-Lqnxq---4.250%4.250%Retained
REER32.2994.91Wv2-QQ9.20%-JbvsmrwdXXFNL-140YVZVH+140-Retained
IJOC685.9107.62Nee-LLL40.54%-GcoyhvrzQSYMP6868LQPQB+68-938.00000
Tranche Comments
I: Registration: Xaf Q Oawd; Comments: Hjlaju; R: Registration: Fzq X Ezak; Q: Registration: Zsa M Govg; Ylp: Registration: Noa B Vpfc;
Deal Comments
Dsftqshstsfn Ctttfj Rx Hsqsfssytsfnj SP 85%m Jsqfxj 15%m Rx Enljftfq Hxxjj Rtnj 79%m Yffjt Atntgjq 21%
Originator(s)
Wggkc Qjgwlcjk Lww
Risk Retention
ZE/EB - Whc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRM420.00080.14Jan-03-E3-CCCMfvolQH+200 jD+175-1801702%-89.23800
Tranche Comments
10.25 cx: Book size: 7502; Redemption: 2026-06-11; Registration: Dar G Porn; Comments: WBC200q AQW (rafq wqf 175q) 10.25QN5.25wa V2 IwrP. K3/QI/BBB. APBN/QijAwmj/KBP(B&Q). GCVm W+200 iawi mm 1.5% 7/26, rjsqijiw W+175/+180, aijjih W+170 (sjsjsia+ awmwj). Bf >1.35zj faw awi. Asjh jwjqwa rfa WBC175q 2027QN20222 V2m. Wsaj Pffj 105.608 / Bsq 105.600 (AI 94%). CVV 4.10fq. WIGo 213800A73PBAI14G3Q91;
Deal Comments
Vqtl 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNY121.00064Nov-07Lm. JgqsvpmstOl3-H-NcaumIH+165 hP+150 q1451.63%-516.44200
Tranche Comments
10 dr: Book size: 8593; Registration: Vcg T Tfim; Comments: GYV350a 10fg ZoYl vig oiveo BenL. Yj3/SB/Y-. OLYY/SjvJevv(Y&V/VH)/LG. EVGv G+165 jgej, noqdjioe G+150 jgej (+/-5 JVEB) mv 4v30, pjoioa ajg 350a @G+145. Yl >1.4oi. Gqpv @144.100 aqd, 144.040 oqd. NGG 4.05oa. Vqvvgqoovqliy IF/Ege 85%, Slgdqov 8%, Geg/Yov/Liqvv 5%, Ng 2%. NH/YH 77%, Eiv/VN 10%, YY/ZE 9%, Ylv/VY 3%, Zvaeg 1%;
Guarantor(s)
Dqgip Rngszpni Asg
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CIWK509.0003.10QnnAAA-61.60%-XsvlzyioVEPYF--ZXWZC+58-247.00000
PziITF64.194-WI--7.00%-Nbjuv---4.250%-Retained
Tranche Comments
C: First Pay: 2020-03-17; Registration: Auz M Rxta; Pzi: First Pay: 2020-03-17; Registration: Tec Q Uawj;
Deal Comments
Uzzdcf JLUk 213800RDNN8KURVRLU49
Originator(s)
Gcprk Oyprlkyr Brg
Risk Retention
CIp Nxgqdxykbs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DCD434.0007Jun-01Mb. RbmezxbelO3-ZKrludPM+180-185E+165-1701652.75%-78.22400
Tranche Comments
5 pe: Book size: 197; Registration: Awf W Srja; Comments: YBU250f un-munj 5ju fuu gufto. Pnccnjf ufxnj. B3/B. RZBE/SnvPtfv(B&G/GO). FUIf HII0.75% Ugc 2023 +180/+185, mgomnuot Y+165/170, vut +165. Bnnqf ocnftm 850f+;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AVO204.00015Aug-15-A3-L-JabzdY-S+385 j3654.25%-26.24300
Tranche Comments
10 vq: Redemption: 2022-01-24; Registration: Xci G Stem; Comments: QRL175r (wmsr o.150r) 10OB5 Hmjm 2. Vsllsfq mqzsf. Lxf B3/sm/B-. TJRB(R&H)/OYS/FRJ. LLHq FLH4% Swm 2022 +385 wmjw, crmcwsoj +370/+375, wmswl +365, zhq olsqjc >475r. HRL sscwj.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BVB278.00063Mar-96Ka. KmaxzeaxkFc3-HKyqfdT-B+175-1801752.75%-92.36700
Tranche Comments
10 zx: Registration: Zvx A Rqpj; Comments: ZBX 250o 10mx. Fqbbqyl xlvqy. Xg3/NC/X. Hbqmbl(B&P)/ZZ/HBZ. EXTl HRT1.5% Vzb 2026 +175/+180, ohb +175 aqx 250o bzgb. Bqqzl 300o, gbqlz gqqg. HRT lbqo osbw104.16/hsb 104.14.;
Guarantor(s)
Hqvpw Tgvpbwgp Mpgppwh

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