Close Brothers Finance PLC (CBRO)

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Close Brothers Finance PLC (CBRO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CBRO	Close Brothers Finance PLC	£175		1	EMEA	Jan 13, 2017

Tranche #1Close Brothers Finance PLC

currency

GBP

size (m)

175.000

maturity

Jan 24, 2027

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

ranking

moody's

s&p

fitch

A-

size description

re-open/tap

ipt

ipt-pxd

guidance

G+385 a

spread

365

coupon

4.25%

spread set

price

99.75900

yield

4.304%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Redemption: 2022-01-24; Registration: Reg S Only; Comments: GBP175m (from c.150m) 10NC5 Tier 2. Follows rshow. Exp A3/nr/A-. HSBC(B&D)/NWM/UBS. IPTs UKT4% Mar 2022 +385 area, guidance +370/+375, final +365, bks closed >475m. TBP today.;

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