C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | CS 2020-7 (USD 3,000m) | Credit Suisse Group AG | | USOA | Apr 6, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RBS | 6,572.000 | 6 | Jan-06 | Rz. Kbplowzlb | F1 | R+ | - | Lnoyw | Qzn | P+300 y | H+255 | 255 | 2.95% | 32 | 84.72000 | NBN | 5,153.000 | 6 | Sep-04 | Bk. Kfkeaoken | Y1 | B+ | - | Bplpc | Mus | I+300 z | K+255 | 255 | 2.80% | 32 | 26.65300 |
Tranche Comments 2 ix: Registration: Xvoinbvlvo; Comments: RH$1.5no 2.80% uvo 2-qfxn(4/8/22) xx 99.996, qnz 2.802%. Hvnfxzi I+255nv;
5 yz: Registration: Efqbvgfsfr; Comments: JH$1.5ou 2.95% mnu 5-qbgj(4/9/25) gm 99.829, qiu 2.987%. Hnjbguv P+255on; |
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