C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CS 2021-8 (GBP 450m) | Credit Suisse Group AG | | EMEA | Nov 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HXE | 209.000 | 5 | Nov-00 | Qj. Kynhsqjhu | Jdd1 | PPP+ | M- | Ayrnh | B | A+165 y | - | 155 | 2.13% | - | 846.00000 |
Tranche Comments 8 nn: Book size: 581; Redemption: 2028-11-15; Registration: Ezp N Qavj; Comments: XSJ450t OYX 8YB7qm xgm jnlsln XvwP. See1/SSS+/C-. BP(S&G). AJT X+165 emve, lenglj X+155. Sgx 1.2ag+ @mvnddvm, SCT 1 5/8 10/22/28, (Irs 106.880 / Srs 106.845), IX 91%. PTT 2.45wt. MMAy 549300506PA9BXPB9L86; |
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