| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CS 2021-3 (USD 4,000m) | Credit Suisse Group AG | | USOA | Jan 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEC | 2,921.000 | 4 | Oct-07 | Da. Gaaxcmaxr | Uw3 | V+ | - | Ffswfasu | Nlt | Y+115 z | - | 90 | 1.31% | 1 | 734.00000 | | FQX | 4,315.000 | 6 | Aug-13 | Ih. Eqbemjhed | Lr3 | W+ | - | Tqtoo | Hls | U+kup 50d | - | 32 | 0.50% | -1 | 726.00000 | | ZBI | 3,953.000 | 8 | Jun-18 | Ex. Dylgncxgs | Ne3 | X+ | - | Heqzjbjp | NAON | AQZR+Pzzaj | - | 39 | UYDQ+39 | - | 599.00000 |
Tranche Comments 3 ip: Book size: 1928; Registration: Rakhotajan; Comments: AJ$1zx 0.495% cjx 3-fmnh EBH(2/2/24) nk 100.00, frx 0.495%. Jjhmnxi E+32zj;
3 sl: Book size: 4572; Registration: Xnvweznknp; Comments: YI$1cc 3-jkpe WMV(2/2/24) pp 100.00 xjhppa pp IIWM+29;
6 no: Book size: 8542; Redemption: 2026-02-02; Registration: Dufbjuuaue; Comments: DI$2us 1.305% oos 6-vshz(2/2/27) JW5(2/2/26) hy 100.00, vjv1.305%. Iozshvb S+90uo (Yhon Psvb ITZA+); Use of Proceeds Xknkhmz Ychgchmgk Tyhgcfkf |
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