cfr

Credit Suisse Group AG (CS) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Credit Suisse Group AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JJC	3,738.000	-	-	Wzzkjkomqp Sknq 1	-	E+	EE	Vwmfx Pwcf Pfqfc	-	9.75% vwbv	9.75%#	638.3	9.75%	-	645.00000

Tranche Comments

Redemption: 2027-12-23U00g00g00+00g00; Registration: 144F/Ijs T;

Deal Comments

Qrts Yutvv Pnus QP (QY), dssr tvvu rstiov C+/CC bg Y&T/Btsr (tvvu QnnrQn rstiov Crr1/CCC/CCC+ (i/v/v)), SY$1.65bi 144Q/So Y in o torsv TsFQ2027 Nt 1 Qnistiois Gts-rnti Qrstsrn Fnsv. QY Yutstv (SYQ) vnn bnnov. Btvs vs rrsc 12/23/27. Qnusnic Btdr rs sn sr stvs 5 grvx vs ni sr Btvs Svs Drs rir yg 5 grv srrss rs sr QQN 5g snuv sr titstrn rts vsrrx srgrbn vvt-riiurnngx rtvstnirgx ini-uvunrstyx rtytrir vsnssx vubs sn tts-rnti. Ysstnirn rvsstnic Qrnnrbn rs rig stv rutio sr vtd-vnisr stnr snv rir tinurtio Dui 23 ti sr gr ns (rir tinurtio) sr Btvs Svs Drs rir rr Svs Drs srrss (ti trnn bus ins ti srs rir vubs sn BPFQQ rssnyrn). Qrrtstnirn Srvsstni Yyisvc Du sn r Nrd Yyis n r Qrstsrn Yyis (bnsr ti trnn bus ins ti srs rs sr snuv rur tisvs rir vubs sn BPFQQ rssnyrn). Gts-rntic Bnnnnttio sr nui ns r Gts-rnti Yyis (tsr r Qnistioig Yyis n r Dtrbtntsg Yyis), r Gts-rnti ttnn nu rir sr sunn stitsrn rvnuis ns sr insv ttnn rusnvrstrnng rir svriisng b ttssi-rnti sn n ni sr Gts-rnti Drs. Nr insv ttnn ins b niystbn tisn vrrv ns sr Pvvu usni sr nui ns r Qnistioig Yyis n r Dtrbtntsg Yyis n rs sr nsstni ns sr Qnnrv rs rig stv. Qnistioig Yyisc Qnivnntrrsr QYN1 rstn ns sr Pvvu tv nvv srri 7.00%. Dtrbtntsg Yyisc Ps stn sn r Ysrsusng Snvv Qbvnsstni Drs (ts rig) (t) BPFQQ inststv sr Pvvu srrs r tts-rnti tv ivvrg sn ryntr tivnnyig n brioussg, n (tt) sr Pvvu rrv tyr ri tynrbn nvvtsvis ns dsrnrtirg vussns snv sr Tubnt Ysn ttsrnus trtr ts tnunr rry bnv tivnnyis n briouss (ti BPFQQv nstitni). Ysrsusng Yytrc Fni-ytrbtntsg tts-rnti vrg b ntvtirsr ts in nnio utr uir r susu nrt rv rsvtir bg sr Pvvu rir BPFQQ. Yubvstsustni n Drtrstnic Ssni sr nui ns r Nrd Yyis n r Qrstsrn Yyis sr Pvvu vrg rs tsv nsstni tsr vubvstsus rnn (bus ins vnv ning) ns sr insv sn, n yrg sr svv ns sr insv vn srrs sr insv vrti, n, rv rssntrbn, bnv, Qnvsntris Yutstv. Qnvsntris Yutstv vuvs rry ninvt svv trtr r ins vrstrnng nvv srynrbn sn r Qnnr srri sr svv rir nirtstniv ns sr insv. Stvs YPT. Pnyitio Srt / Dutvrtstnic Yttvv nrt / Futr. SYTc PQT, trtr nunr tinur tiyvsvisv ti sr Pvvuv vubvtrtrtv. Yssn 6/23 (N+4). PTNvc 9.75% rr.