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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CGV | 9,245.000 | 8 | Jul-05 | Lw. Kzgtejwty | L2 | T | QQQ+ | Tbmfb | Pax | G+170 f | M+155 | 155 | 4.75% | 15 | 24.30000 | JRM | 8,772.000 | 9 | Jan-24 | Sz. Fyrwswzwt | E2 | P | PPP+ | Cscbi | Lmr | J+220 z | H+205 | 205 | 5.00% | 25 | 59.13000 |
Tranche Comments 2 ti: First Pay: 2023-02-09; Registration: Pkvxfkkjks; Comments: OQ$1.25zf 4.75% kuf 2xh(8/9/24) zv 99.98, xvb 4.761% . Quhkzbi X+155zu. JUWi 549300M0GYBO5LGZ1809;
5 nc: First Pay: 2023-01-09; Registration: Demzyielej; Comments: VZ$1.25fb 5.00% wbb 5vm (7/9/27) mg 99.707, vgk 5.069%. Zbmgmkj G+205fb. JOEj 549300K0VLTX5ZVL1809; Use of Proceeds Anwnrin Gzrzzrifn Syrzzsns |
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