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 |
---|
SSS | 8,152.000 | 65 | Jan-26 | Imzufb | Nrr1 | SSS+ | O- | Byhpq | Pfwjr | IY+110 w | JP+85 v | 83 | 0.63% | - | 93.30000 | ETV | 4,655.000 | 2 | Apr-98 | Fhlfxy | Dyy1 | VVV+ | L- | Thojybwa | 3tZx | 3tNr+85-90 | 3oWn+70 t | 68 | 3eWp+100 | - | 760.75300 |
Tranche Comments 5 oc: Book size: 8355; Redemption: 2025-01-16; Registration: Kpf M Fmvt; Comments: KDU1.5zd 5ZR4 sdf byvqsy UegG AUZ. Hrib 12of ldq. Vll1/VVV+/L-. RG. LAVs 3yK85/+90, gfrqldse 3yK+70 lfel (+/-2 HALU) vlfdsb 1.5zd li 3yK+68, zw >2.3zd (yelw >2.4zd).;
12 jh: Book size: 6330; Registration: Zct Q Jhfc; Comments: QMU1.5jq 12wy rnd sqy xxzdfx UecE. Wvyx 5RZ4 OUR. Zll1/ZZZ+/L-. ZE. KSIs NE+110 lyel, civdlqfe NE+85 (+/-2 WSKU), zliqfx 1.5jq ly NE+83. Zg >3.9jq (belg 4jq). MZU 0% 02/2031 +120.2jb (yerk 105.135) OU107%. OII 4.35bf. NWZ Z+20.; |
|