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Asset Backed Securities
Financials
Regional Banks
Parent Companies
Close Brothers Group PLC
Close Brothers Finance PLC
Close Brothers Finance PLC (CBRO)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
CBRO
Close Brothers Finance PLC
£250
1
EMEA
Apr 20, 2018
Tranche #1
Close Brothers Finance PLC
currency
GBP
size (m)
250.000
maturity
Apr 26, 2023
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
A3
s&p
-
fitch
A
size description
-
re-open/tap
No
ipt
G+180-185
ipt-pxd
-
guidance
G+165-170
spread
165
coupon
2.75%
spread set
-
price
99.62500
yield
-
book size (m)
850
peak book (m)
-
x-covered
3.4
book attrition
-
nic
-
billing & delivering
NTW
active leads
-
joint leads
HSB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
850
peak book (m)
-
x-covered
3.4
book attrition
-
nic
-
billing & delivering
NTW
active leads
-
joint leads
HSB
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 850; Registration: Reg S Only; Comments: GBP250m no-grow 5yr snr unsec. Follows rshow. A3/A. HSBC/NatWest(B&D/DM). IPTs UKT0.75% Jul 2023 +180/+185, guidance G+165/170, tbp +165. Books closed 850m+;
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