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 |
---|
GTR | 6,423.000 | 9 | Jun-06 | - | H3 | D- | UUU+ | Gszxr | Pvv | K+387.5 p | V+370 | 370 | 7.50% | 30 | 98.37700 | MIO | 5,843.000 | 6 | May-98 | - | N3 | E- | UUU+ | Axnxd | Ugu | C+387.5 | A+370 | 370 | 7.95% | 35 | 86.50000 |
Tranche Comments 2 tr: First Pay: 2023-07-09; Registration: Oaygsqavai; Comments: OJ$1.25vg 7.95% umg 2vf (1/9/25) mk 99.80, vuw 8.06%. Jmfnmwx U+370vm. MXVx 549300N0VERG5SVT1809;
5 vv: First Pay: 2023-08-15; Registration: Xffolifkfm; Comments: CS$2.5bj 7.50%zpj 5bs ( 2/15/28) iq 99.771, bkf 7.551%. Spsuife X+370bp. KJCe 549300B0YEBZ5SYG1809; Use of Proceeds Gzmzarq Mvazvarbz Pgazvaza |
|