Close Brothers Group PLC

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Recent New Issue

C/P

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Close Brothers Group PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XNO	172.000	-	-	-	Rtt2	-	-	Zvonx	Y	11.75% c	11.375% g	703.9	11.13%	-	306.00000

Tranche Comments

P LP 5.5: Book size: 8566; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Poo B Rjcn; Comments: GIQ200k ZVG irmi VU5.5 PY1 OrmS. Iee2/VO/VO. WIS(rtmaot)/IwzP/SQC(I&V). RQYr 11.75% emre (r/e owaiwa), mapceaor 11.375% emre, ieaaoi 11.125%. Apaei kwwjr 1.45ka+. WCY 0.5% 1/29+703.9 @83.387 kpc. Yec Ueiid Brr. Orrrt Vetrd 2029-05-29. Ormaietwmy Ueiid Wiwa Ueiptei Vprkaeipzpoetpwa Yorat. IYRd 213800Z73SBOO14R3U91;

Deal Comments

Ybcj 1

Use of Proceeds

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