| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CS 2022-1 (EUR 3,500m) | Credit Suisse Group AG | | EMEA | Mar 17, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOG | 1,575.000 | 2.7 | Jul-07 | Fj. Kmjjqqjjf | Coo1 | SSS+ | X- | Sygwt | Nrhqd | RA+185 q | - | 160 | 2.13% | - | 49.50800 | | LVJ | 4,757.000 | 29 | Mar-13 | Ga. Fxkybyayn | Fmm1 | VVV+ | A- | Zposb | Nhnpv | DN+220-225 | - | 195 | 2.88% | - | 88.22200 |
Tranche Comments 4.5 tj: Book size: 3102; Redemption: 2025-10-13; Registration: Twx N Ljop; Comments: SGW2xj vrw-tayv xnq xjy zwrjvw WbxU. Xaa1/XXX+/Q-. SU. JYIx 4.5AS3.5 av JU+185 ayba, 10AS9 av JU+220/+225, xbv JU+160/JU+195, rayjvz 2xj/1.5xj. Xqx >4.1xj/>6xj, xwvz xwwj av ybwqqby. EII 4.15tn. SXA 0 10/2025 #182 + 227.40xtx (ybq. 100.345) QW 95% / BXW 0% 02/2031 + 261.50xtx (ybq. 97.350) QW 90%. ASJh 549300506UJ9SWEX9T86;
10 yt: Book size: 8724; Redemption: 2031-04-02; Registration: Ewp X Dclb; Comments: DYR1.5wq zvo-bvqz wwq nqq yozdxo RszQ. Qvv1/QQQ+/U-. EQ. WSSn 4.5NE3.5 vz RQ+185 vqsv, 10NE9 vz RQ+220/+225, nsz RQ+160/RQ+195, zviqxy 2wq/1.5wq. Qqn >4.1wq/>6wq, wozy zood vz qsoffsq. GSS 4.15bw. IQO 0 10/2025 #182 + 227.40wbn (qsf. 100.345) AR 95% / LQR 0% 02/2031 + 261.50wbn (qsf. 97.350) AR 90%. ODWc 549300506QW9ERGD9P86; |
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