Close Brothers Group PLC (CBGLN)

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Close Brothers Group PLC (CBGLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CBGLN	Close Brothers Group PLC	£200		1	EMEA	Jun 3, 2021

Tranche #1Close Brothers Group PLC

currency

GBP

size (m)

200.000

maturity

Sep 11, 2031

type

Fixed

tenor

10.250

call

registration

Reg S Only

benchmark

ranking

moody's

s&p

fitch

BBB

size description

re-open/tap

ipt

G+200 a

ipt-pxd

guidance

G+175-180

spread

170

coupon

spread set

price

99.53100

yield

2.095%

book size (m)

1,350

peak book (m)

x-covered

6.75

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

x-covered

6.75

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10.25 yr: Book size: 1350; Redemption: 2026-06-11; Registration: Reg S Only; Comments: GBP200m WNG (from exp 175m) 10.25NC5.25yr T2 RegS. A3/NR/BBB. HSBC/NatWest/UBS(B&D). IPTs G+200 area vs 1.5% 7/26, guidance G+175/+180, launch G+170 (initial+ reset). Bk >1.35bn pre rec. With tender for GBP175m 2027NC20222 T2s. Gilt Spot 105.608 / Bid 105.600 (HR 94%). FTT 4.10pm. LEI: 213800W73SYHR14I3X91;

Deal Comments

Tier 2

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Close Brothers Group PLC (CBGLN)

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