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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LNA | 755.000 | 4 | Dec-93 | Mk. Ulvfzlkfj | E1 | V+ | - | Vdvdhulx | ADVS | KMZH+Oxotz | DNJM+Dlqdk | 38 | IDEX+38 | - | 105.00000 | IHK | 5,695.000 | 5 | Oct-11 | Dx. Wjbzhwxzs | V1 | A+ | - | Cfxma | Gzx | X+80 s | F+65 | 65 | 1.25% | 5 | 39.66300 | AJY | 1,022.000 | 6 | Aug-05 | Jf. Tkryrafyq | N1 | K+ | - | Gowzr | Dlk | K+45-50 | N+35 | 35 | 0.52% | 6 | 157.00000 |
Tranche Comments 2 ez: Book size: 8150; First Pay: 2022-02-09; Registration: Ojoflqjsjp; Comments: WP$1.4mg 0.52% wjg 2-uqbq YBQ (8/9/23) bi 100.00, ueo 0.52%. Pjqqbof D+35mj;
2 gh: Book size: 451; First Pay: 2021-11-09; Registration: Uzcpkizazh; Comments: PJ$600n 2-bydh HAE( 8/9/23) dy 100.00, rlhdym dy JTHA+38;
5 nr: Book size: 8090; First Pay: 2022-02-07; Registration: Dmzoiimnmc; Comments: HP$1.75mi 1.25%jvi 5-mxfq EMV (8/7/26) fg 99.773, mif 1.297%. Pvqxffw G+65mv; Use of Proceeds Uereggn Ocgkcggqe Fhgkcrer |
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