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 GLB 5,525.000 3 Jun-95 Yy. Vnafcwyfo Dee2 PPP PPP Furyuffe Jjb B+345 m G+325 325 6.38% 13 185.00000 HFF 7,211.000 3 Sep-23 Fl. Wnosiwlsl Eyy2 NNN CCC Edsjduwr Wep V+375 w B+355 355 6.44% 15 837.00000 VEZ 7,688.000 19 Jun-21 Ih. Nwwhxfhhn Ppp2 FFF DDD Psyasymx Uwk L+400 y V+380 380 6.54% 18 239.00000
Tranche Comments
4 fi: Book size: 9323; Redemption: 2025-07-15; Registration: 144W/Wwr Y; Comments: NUY1.5mh 6.375% xfh 4bd (7/15/26) ac 100.00, brq 6.375%. Ufdoaqz K+325. Qaxd-ohqz UUTH+334. YSKz K+50. Pad Karrz 1bd. Hozoc Yacoz 2025-07-15. JUGz 549300506UG9KHTN9H86;
6 gk: Book size: 4927; Redemption: 2027-08-11; Registration: 144A/Fiu B; Comments: KKX1.75mx 6.442% zmx 6gg (8/11/28) as 100.00, gcv 6.442%. Kmguavt G+355. Oaze-uxvt KYXG+370. QOXt G+50. Nag Xacct 1gg. NPOt 549300506KO9XGXG9O86;
11 in: Book size: 8698; Redemption: 2032-08-12; Registration: 144X/Dqe F; Comments: JAG3wx 6.537% mwx (8/12/33) gj 100.00, ggs 6.537%. Awhagsu S+380. Ygmv-axsu ABSD+392. OKWu S+50. Pgh Wgggu 1gh. GAUu 549300506AU9WDSU9B86;
Use of Proceeds
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