Close Brothers Finance PLC (CBRO)

No results found for "".

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	£250		1	EMEA	Jun 3, 2026

Tranche #1Close Brothers Finance PLC

currency

GBP

size (m)

250.000

maturity

Sep 10, 2031

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB

size description

Will Not Grow

re-open/tap

ipt

G+160 area

ipt-pxd

-15

guidance

n/a - straight to launch

spread

145

coupon

5.75%

spread set

price

99.60400

yield

5.841%

book size (m)

700

peak book (m)

1,000

x-covered

2.8

book attrition

-30.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

700

peak book (m)

1,000

x-covered

2.8

book attrition

-30.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 700; First Pay: 2026-09-10; Registration: Reg S Only; Comments: UKT 0.25% 07/31/31. Clean-Up Call: 75%. Tax Call: Yes. LEI: 213800URQKPVH3SJBM16;

Guarantor(s)

Close Brothers Ltd

Hide Details

CreditFlow: End of Day (Europe IG)	Jun 3, 2026

Jun 3, 2026

1 to 1 of 1

	PRICED: Close Brothers Finance £250m Long 5yr Sr Unsec; UKT+145	Jun 3, 2026
	ALLOCATIONS OUT: Close Brothers Finance £250m Long 5yr Sr Unsec; UKT+145	Jun 3, 2026
	LAUNCHED: Close Brothers Finance £250m Long 5yr Sr Unsec; UKT+145	Jun 3, 2026

1 to 3 of 3

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Close Brothers Finance PLC (CBRO)

Deal Details

Commentary

Deal Flow