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	£250		1	EMEA	Jun 7, 2023

Tranche #1Close Brothers Group PLC

currency

GBP

size (m)

250.000

maturity

Jun 14, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

ranking

Senior

moody's

s&p

fitch

BBB+

size description

re-open/tap

ipt

G+385 a

ipt-pxd

guidance

G+365 a

spread

355

coupon

7.75%

spread set

price

99.63400

yield

7.84%

book size (m)

1,600

peak book (m)

x-covered

6.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

6.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1600; First Pay: 2023-12-14; Registration: Reg S Only; Comments: GBP250m 5yr snr holdco RegS. A2/NR/BBB+. BofA(log)/JPM(B&D)/UBS. IPTs UKT 0.125% Jan 2028 +385 area for 250m WNG, guidance UKT +365 area, launch UKT+355. Final books 1.6bn+ at reoffer. FTT 4pm. Tax Call: Yes. XD: Yes. LEI: 213800W73SYHR14I3X91;

Deal Comments

HoldCo Bond

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Close Brothers Group PLC (CBGLN)

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