C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CS 2020-3 (CHF 660m) | Credit Suisse Group AG | | EMEA | Jan 21, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SUY | 599.000 | 14.80 | Nov-01 | - | - | - | AAA | Lfvgq | Femnf | -0.02 - 0.01% | -0.02% | 19.4 | 0.00% | - | 611.67300 | VAT | 192.000 | 9.5 | Oct-07 | - | - | - | JJJ | Dkazw | Givpy | - | MS+16-19 | 16 | 0.00% | - | 278.75000 |
Tranche Comments 5.5 mf: Comments: CDH350z Zuyx 2025 5.5xm zzw Cyvsmsl. Gllh 10.75xm. -/-/NNN. CC. Gmsrsl 200z+ ml YC+16/19, umlmlsl 350z+ @+16, lmzs 350z@ YC+16 / Ullk+31.9 / -0.368%;
10.75 hk: Comments: NBB310z Xzo 2030 10.75wl wzk Nsjjljr. Oror 5.5wl. -/-/TTT. NC. Yorrvjzj -0.02%/+0.01% lsl 200z+, zvzj -0.02% rj 310z a WC+19.4 / Xrrv+50.7 / -0.02%; Deal Comments Rqvyqyl dqel |
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