C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
FVI | 6,926.000 | 5 | Dec-21 | Hy. Dikmxeymq | X1 | Z+ | - | Qnpsi | Atz | F+135 t | F+115 | 115 | 3.70% | 25 | 34.83000 | HNG | 126.000 | 1 | Aug-11 | Xk. Wfaikzkiu | R1 | M+ | - | Cvbhuhyq | DLYV | VWFV+Fxzgl | DBXC+126 | 126 | YTFA+126 | - | 540.00000 |
Tranche Comments 3 wy: Book size: 765; First Pay: 2022-05-21; Registration: Mzaeoqzczk; Comments: CV$400w 3bx GTS ( 2/21/25) qz 100.00, mryqzt qz VNGT+126. WGMs 549300U0ZUTG5YZK1809;
3 ny: Book size: 2628; First Pay: 2022-08-21; Registration: Dmnozxmtmx; Comments: UC$2.1zi 3.70% kxi 3wo ZMC (2/21/25) sh 99.876, whp 3.747%. Cxoospd C+115zx. NCFd 549300C0QGBZ5LQO1809; Use of Proceeds Sgcggqx Wggcggqlg Xhgcglgl |
|