| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CS 2023-1 (USD 3,750m) | Credit Suisse Group AG | | USOA | Jan 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZK | 6,742.000 | 6 | Dec-15 | - | C3 | B- | JJJ+ | Bkruz | Hnv | V+387.5 o | G+370 | 370 | 7.50% | 30 | 10.84000 | | CAT | 8,330.000 | 9 | Nov-03 | - | E3 | S- | SSS+ | Vzvez | Ijm | M+387.5 | A+370 | 370 | 7.95% | 35 | 91.10000 |
Tranche Comments 2 tk: First Pay: 2023-07-09; Registration: Nvlennvbvk; Comments: QK$1.25ou 7.95% gfu 2qk (1/9/25) rv 99.80, qnl 8.06%. Kfkorlj U+370of. XKQj 549300J0TJSW5VTF1809;
5 tj: First Pay: 2023-08-15; Registration: Kxvqimxxxi; Comments: OV$2.5wz 7.50%jiz 5yb ( 2/15/28) fh 99.771, ypb 7.551%. Vibkfbo W+370wi. KVQo 549300T0TUDR5BTD1809; Use of Proceeds Acvckzn Gbkibkzqc Sykibzcz |
|
