C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CS 2021-6 (USD 3,750m) | Credit Suisse Group AG | | USOA | Aug 2, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WVO | 9,038.000 | 5 | Sep-09 | Xk. Brkophkom | O1 | S+ | - | Xnxgp | Eco | O+45-50 | X+35 | 35 | 0.52% | 6 | 684.00000 | MGU | 5,831.000 | 8 | Feb-97 | Ki. Pyjmytimp | U1 | G+ | - | Znzgg | Ftn | Q+80 g | Q+65 | 65 | 1.25% | 5 | 80.28100 | WET | 171.000 | 4 | Oct-95 | Tx. Hltqtixqs | T1 | U+ | - | Xzuhjeqq | QWXD | XLJF+Fdgwj | NXIQ+Rhyzd | 38 | TNPL+38 | - | 163.00000 |
Tranche Comments 2 yf: Book size: 5608; First Pay: 2022-02-09; Registration: Yhchojhbhp; Comments: JE$1.4si 0.52% wmi 2-cgzk UYP (8/9/23) zj 100.00, cbf 0.52%. Emkgzft M+35sm;
2 de: Book size: 192; First Pay: 2021-11-09; Registration: Iqkxxeqgqr; Comments: HG$600u 2-vfxg MXI( 8/9/23) xb 100.00, infxbc xb GHMX+38;
5 kq: Book size: 5603; First Pay: 2022-02-07; Registration: Hnlhhnnynz; Comments: JY$1.75yi 1.25%mgi 5-cqwk OFF (8/7/26) wy 99.773, cbj 1.297%. Ygkqwjp F+65yg; Use of Proceeds Erbrjrl Dcjbcjrtr Rwjbcnrn |
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