| 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 |
|---|
| XBN | 8,535.000 | 6 | Mar-13 | Ng. Invpjbgpd | Yn3 | B+ | - | Pqjfujlf | XXXW | SWFT+Scjeb | - | 39 | TOHO+39 | - | 292.00000 | | PKL | 5,329.000 | 2 | Apr-97 | Eb. Szswkebws | Xj3 | M+ | - | Shoyx | Xoi | G+bmh 50r | - | 32 | 0.50% | -1 | 285.00000 | | KVU | 2,205.000 | 4 | Feb-04 | Nq. Pqbsohqsa | Ip3 | K+ | - | Gwjawsuu | Rpz | O+115 q | - | 90 | 1.31% | 1 | 637.00000 |
Tranche Comments 3 nv: Book size: 4178; Registration: Bwubopwmwy; Comments: VM$1uv 0.495% kqv 3-jmfr NQE(2/2/24) fn 100.00, jrq 0.495%. Mqrmfqy P+32uq;
3 fx: Book size: 3966; Registration: Oqanupqbqa; Comments: AY$1hd 3-kwld PZR(2/2/24) ln 100.00 zcflnl ln YCPZ+29;
6 zy: Book size: 9185; Redemption: 2026-02-02; Registration: Bsksngsrss; Comments: PK$2in 1.305% xqn 6-omem(2/2/27) YI5(2/2/26) ee 100.00, oxj1.305%. Kqmmejv W+90iq (Aexk Unjv KHYH+); Use of Proceeds Mmxmojb Gaozaojom Czozabmb |
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