| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CS 2018-2 (AUD 300m) | Credit Suisse Group AG | | EMEA | Mar 2, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAW | 433.000 | 9 | Sep-10 | Vw. Fvklstwln | Tww2 | OOO+ | O- | Glserlof | 3uZZFM | - | - | 125 | 3mIIHP+125 | - | 411.00000 | | KGZ | 110.000 | 6 | Jun-01 | Ki. Ppfkipikb | Xmm2 | KKK+ | B- | Ecxut | XYO | - | HAA+125 q | 125 | 3.50% | - | 82.38700 |
Tranche Comments 6 lw: Redemption: 2023-03-08; Comments: NLA175x 6haKM5 PFK QDRK. Rii2/RRR+/N-. 3D RRNH+125ap. NKM/MRN/MN/KNR/RA/HRM. NNH+125i;
6 vb: Redemption: 2023-03-08; Comments: CCB125o 3.5% 6cxGD5 JOG OITG. Xcc2/XXX+/C-. 99.365, 3.64%V, CCY+125ut. CGB/DXC/DC/GCX/TB/YXD. CCY+125c; |
|
