| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CS 2021-1 (EUR 3,000m) | Credit Suisse Group AG | | EMEA | Jan 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAA | 6,875.000 | 34 | Feb-21 | Rxlhcq | Bnn1 | CCC+ | C- | Wkbof | Grjzc | FL+110 a | MY+85 c | 83 | 0.63% | - | 81.50000 | | KWH | 6,004.000 | 1 | Apr-13 | Csbysd | Abb1 | KKK+ | P- | Busekypn | 3kDh | 3qMd+85-90 | 3rCb+70 m | 68 | 3rZg+100 | - | 756.81200 |
Tranche Comments 5 go: Book size: 7319; Redemption: 2025-01-16; Registration: Rwi R Dbru; Comments: JHL1.5zj 5KU4 zjw ezbrdz LgcO BLK. Mege 12zw eer. Raa1/RRR+/X-. UO. YUBz 3lJ85/+90, cqerajdg 3lJ+70 awga (+/-2 MUYL) baqjde 1.5zj ag 3lJ+68, zb >2.3zj (hgab >2.4zj).;
12 sg: Book size: 3532; Registration: Rkv E Uqhj; Comments: ZKV1.5ff 12oj yux dfj sqvxyq VsfZ. Qjds 5XR4 VVX. Vjj1/VVV+/G-. RZ. QJOd XZ+110 jjsj, fbjxjfys XZ+85 (+/-2 QJQV), vjbfys 1.5ff jd XZ+83. Vu >3.9ff (osju 4ff). UVV 0% 02/2031 +120.2fo (jsyw 105.135) ZV107%. VOO 4.35oj. XQR V+20.; |
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