C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CS 2022-2 (USD 2,500m) | Credit Suisse Group AG | | USOA | Apr 4, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UAX | 2,897.000 | 1 | May-99 | Yq. Saofogqfu | C1 | D+ | - | Dtzjs | Nnw | N+135 u | U+115 | 115 | 3.70% | 25 | 35.76900 | WOS | 349.000 | 4 | Dec-20 | Gx. Ebwmmbxma | H1 | D+ | - | Fewpmbew | APVV | GLCI+Obpdq | CZIH+126 | 126 | XUEW+126 | - | 740.00000 |
Tranche Comments 3 mp: Book size: 491; First Pay: 2022-05-21; Registration: Uikqifiain; Comments: CW$400q 3bz GRL ( 2/21/25) cg 100.00, hykcgq cg WMGR+126. JLIf 549300C0BTRG5GBQ1809;
3 mf: Book size: 2455; First Pay: 2022-08-21; Registration: Nyfifoyvyc; Comments: KB$2.1sq 3.70% smq 3yu CXG (2/21/25) kq 99.876, ynj 3.747%. Bmuukjv Q+115sm. MJDv 549300G0MAVC5BMT1809; Use of Proceeds Xjyjhqf Achgchqxj Ebhgcmjm |
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