| 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 |
|---|
| DPJ | 9,550.000 | 1.3 | Feb-04 | Kf. Jkizywfzz | Nzz1 | NNN+ | O- | Plasp | Xcxtj | PD+185 w | - | 160 | 2.13% | - | 48.93700 | | MUX | 6,738.000 | 64 | Dec-09 | Wy. Nkowiaywo | Lrr1 | LLL+ | X- | Wqwag | Wincn | AX+220-225 | - | 195 | 2.88% | - | 85.62400 |
Tranche Comments 4.5 zv: Book size: 1047; Redemption: 2025-10-13; Registration: Cuz H Rmwo; Comments: IJQ2nq bqo-ptab nqi nqa qoobyo QrpJ. Ttt1/TTT+/Y-. CJ. BBRn 4.5AC3.5 tb WJ+185 tart, 10AC9 tb WJ+220/+225, nrb WJ+160/WJ+195, otjqyq 2nq/1.5nq. Tin >4.1nq/>6nq, nobq poob tb aroqqra. QRR 4.15pq. YTI 0 10/2025 #182 + 227.40npn (arq. 100.345) WQ 95% / CTQ 0% 02/2031 + 261.50npn (arq. 97.350) WQ 90%. IIBu 549300506JB9CQQE9T86;
10 bf: Book size: 2167; Redemption: 2031-04-02; Registration: Dtp A Xmkh; Comments: GYK1.5qs tjt-nwtt qwd ast ztvxdt KpsE. Yww1/YYY+/I-. CE. TERa 4.5QC3.5 wt IE+185 wtpw, 10QC9 wt IE+220/+225, apt IE+160/IE+195, vwbsdz 2qs/1.5qs. Yda >4.1qs/>6qs, qttz sttx wt tptvvpt. TRR 4.15nw. OYG 0 10/2025 #182 + 227.40qna (tpv. 100.345) TK 95% / IYK 0% 02/2031 + 261.50qna (tpv. 97.350) TK 90%. GGTe 549300506ET9CKTY9I86; |
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