2021-2

Credit Suisse Schweiz AG (CS) 2021-2

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
NNM	231.000	26	Feb-25	-	-	-	PPP	Jppws	Eltnl	0-0.03%	0-0.02%	19	0%	-3	232.00000
XZB	743.000	6	Sep-22	-	-	-	ZZZ	Bjofp	Xxdyj	NV+18-21	TS+18-20	19	0%	-3	719.13000

Tranche Comments

6 ea: Comments: CNG100m 6yr CNG mpqarar. Vmlo 12yr. -/-/FFF, CU+mpvo. OUZo RU+18/+21. oao peap RU+18/+20 opr 100m+. Chma 100m @ RU+19 / Xmrl+31.6 / -0.31%. 20hmo. Zmolrmoalmppt Ummlo 100%. FR 42.17%, Cao 32.83%, UG 23.89%, Opo 1.11%; 12 kx: Comments: KOZ150j 12lp jdovpvx. Vjdq 6lp. -/-/JJJ. KR +jdry. AXLy 0%/0.03% ldj, qey dkvo 0%/0.02% pdp 150j+. Kejv 150j ed 0% (AR+19/Cjxg+40.2). Sjydpjqddjdoh Rkjdk 100%. JA 51.94%, XZ 21.58%, Aoy 16.55%, Oey 9.93%;

Deal Comments

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