Close Brothers Group PLC (CBGLN)

No results found for "".

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	Nov 22, 2023

Tranche #1Close Brothers Group PLC

currency

GBP

size (m)

200.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

ranking

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

11.75% a

ipt-pxd

guidance

11.375% a

spread

703.9

coupon

11.125%

spread set

price

100.00000

yield

11.125%

book size (m)

1,450

peak book (m)

x-covered

7.25

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,450

peak book (m)

x-covered

7.25

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 5.5: Book size: 1450; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Reg S Only; Comments: GBP200m WNG perp NC5.5 AT1 RegS. Baa2/NR/NR. UBS(struct)/BofA/JPM(B&D). IPTs 11.75% area (s/a coupon), guidance 11.375% area, launch 11.125%. Final books 1.45bn+. UKT 0.5% 1/29+703.9 @83.387 mid. Tax Call: Yes. Reset Date: 2029-05-29. Regulatory Call: Upon Capital Disqualification Event. LEI: 213800W73SYHR14I3X91;

Deal Comments

Tier 1

Use of Proceeds

General Corporate Purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Close Brothers Group PLC (CBGLN)

Deal Details

Commentary

Deal Flow