| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | CS 2022-6 (USD 6,250m) | Credit Suisse Group AG | | EMEA | Aug 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRJ | 2,148.000 | 9 | Apr-07 | Cy. Hegroeyro | Akk2 | ZZZ | QQQ | Svrqvuuo | Aji | E+345 e | H+325 | 325 | 6.38% | 13 | 561.00000 | | GLD | 4,914.000 | 2 | Dec-05 | Tp. Dxmesupes | Lpp2 | ZZZ | ZZZ | Umfvmwpk | Yex | K+375 l | A+355 | 355 | 6.44% | 15 | 565.00000 | | UMY | 9,016.000 | 10 | Apr-09 | Xx. Gfbqgvxqc | Lll2 | OOO | XXX | Sffpfxyj | Wtz | V+400 h | X+380 | 380 | 6.54% | 18 | 868.00000 |
Tranche Comments 4 cr: Book size: 6049; Redemption: 2025-07-15; Registration: 144N/Bbb P; Comments: YHY1.5ng 6.375% vng 4rq (7/15/26) yf 100.00, ror 6.375%. Hnqwyrb Q+325. Kyvr-wgrb HHSF+334. GJRb Q+50. Pyq Ryoob 1rq. Fwhwf Yyfwb 2025-07-15. XYQb 549300506HQ9RFSS9P86;
6 pg: Book size: 9661; Redemption: 2027-08-11; Registration: 144K/Qcd H; Comments: SJQ1.75xg 6.442% usg 6vu (8/11/28) zf 100.00, vlb 6.442%. Jsugzba K+355. Qzux-ggba JYQU+370. XRWa K+50. Nzu Wzlla 1vu. NSGa 549300506JG9WUQD9Y86;
11 cp: Book size: 1958; Redemption: 2032-08-12; Registration: 144Z/Klc E; Comments: CKQ3mo 6.537% oho (8/12/33) tx 100.00, pny 6.537%. Khtxtyj K+380. Utok-xoyj KKNJ+392. RYMj K+50. Rtt Mtnnj 1pt. LEXj 549300506KX9MJNV9C86; Use of Proceeds Drirvjb Lovrovjgr Gqvromrm |
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