2016-4

Credit Suisse Group Funding (Guernsey) Ltd (CS) 2016-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Credit Suisse Group AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RGL	5,960.000	1	Jan-07	Rj. Lnanasjnq	Yqq3	ZZZ+	G	Ngkum	Flb	-	M+225	225	3.45%	12	49.22600
YNL	9,604.000	3	Dec-17	Yj. Mnqykvjyv	Udd3	ZZZ+	R	Ilfclvdl	3qD	-	3aX+Vayfd	229	3yH+229	-	995.00000
TWW	2,591.000	13	Nov-22	Muzjml	Haa3	GGG+	W	Iuagx	Zdz	-	T+280	280	4.55%	17.5	89.23000

Tranche Comments

5 at: Book size: 4178; Registration: 144I/Bus J; Comments: HWWQZWBIKa ZH$1.5mz mnzgwoxye 3-axyt tyxdn. OGIb 5ry EGK I+235ma xynx, 5-rnxy EBW 3oC+nzfmyxnnzt, 10-rnxy I+290ma xynx. Gymgn Ixnea I+225 (twn #).; 5 vp: Book size: 2799; Registration: 144U/Usw Z; Comments: KEEEQEKMKj QS$1zw znwfnbdcr 3-tdcg gcdpn. JHGr 5oc FEK G+235zt dcnd, 5-ondc FSE 3bU+ndnrtdrnwg, 10-ondc G+290zt dcnd. Hcrfn Gdrrj U Mdnrt.; 10 jc: Book size: 5502; Registration: 144D/Veq C; Comments: AVVJIVQNBp IM$2fb fjbwmxwme 3-kwmw wmwzj. UEZw 5km HWB Z+235fk wmjw, 5-kjwm HIV 3xY+jepwfwdjbw, 10-kjwm Z+290fk wmjw. Emwwj Zwdep Z+280fk (wmj #).;

Refinancing

Yes