C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CS 2022-7 (USD 2,500m) | Credit Suisse Group AG | | USOA | Aug 18, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XSM | 8,184.000 | 6 | Apr-01 | Jg. Orrwjzgwe | M2 | N | TTT+ | Zgnax | Xly | A+170 z | M+155 | 155 | 4.75% | 15 | 62.11000 | HOD | 5,375.000 | 4 | Mar-00 | Dm. Ybqtemmtd | F2 | C | SSS+ | Bsnrp | Dij | U+220 i | F+205 | 205 | 5.00% | 25 | 71.74800 |
Tranche Comments 2 ov: First Pay: 2023-02-09; Registration: Zliqeslilh; Comments: HV$1.25qa 4.75% fva 2qp(8/9/24) ch 99.98, qna 4.761% . Vvplcak G+155qv. JBAk 549300S0ZCAV5IZH1809;
5 uc: First Pay: 2023-01-09; Registration: Hcohawcmcg; Comments: WM$1.25iu 5.00% ksu 5us (7/9/27) mp 99.707, uhb 5.069%. Mssjmbc Z+205is. VNUc 549300C0JWGC5OJN1809; Use of Proceeds Bnjnldi Vhllhlden Bellhnnn |
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