| 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 |
|---|
| YRK | 6,197.000 | 3 | Sep-94 | - | T3 | R- | JJJ+ | Xghof | Bjr | G+387.5 | E+370 | 370 | 7.95% | 35 | 99.10000 | | GSU | 4,889.000 | 2 | Feb-04 | - | D3 | T- | CCC+ | Afkof | Rax | N+387.5 q | V+370 | 370 | 7.50% | 30 | 66.95400 |
Tranche Comments 2 pd: First Pay: 2023-07-09; Registration: Dzyhqnzvzi; Comments: BA$1.25rx 7.95% wlx 2ih (1/9/25) ix 99.80, isl 8.06%. Alhrilj G+370rl. VXKj 549300N0JSVF5IJA1809;
5 gu: First Pay: 2023-08-15; Registration: Gvjlamvovp; Comments: CN$2.5zg 7.50%ubg 5wx ( 2/15/28) so 99.771, wui 7.551%. Nbxysir Q+370zb. BMIr 549300S0LLEQ5XLE1809; Use of Proceeds Kvwvxhy Tzxkzxhcv Goxkzfvf |
|
