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	£350		1	EMEA	Nov 26, 2020

Tranche #1Close Brothers Finance PLC

currency

GBP

size (m)

350.000

maturity

Dec 3, 2030

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

A-

size description

re-open/tap

ipt

G+165 a

ipt-pxd

guidance

G+150 a

spread

145

coupon

1.625%

spread set

price

98.98500

yield

1.736%

book size (m)

1,400

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1400; Registration: Reg S Only; Comments: GBP350m 10yr OpCo snr unsec RegS. Aa3/NR/A-. HSBC/NatWest(B&D/DM)/SG. IPTs G+165 area, guidance G+150 area (+/-5 WPIR) vs 4t30, launch max 350m @G+145. Bk >1.4bn. Gilt @144.100 mid, 144.040 bid. FTT 4.05pm. Distribution: UK/Ire 85%, Nordics 8%, Ger/Aus/Switz 5%, Fr 2%. FM/AM 77%, Ins/PF 10%, CB/OI 9%, Bks/PB 3%, Other 1%;

Guarantor(s)

Close Brothers Ltd

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