C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
CS cfr (USD 6,250m) Credit Suisse Group AG
EMEA Aug 7, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LVW 6,135.000 1 Mar-20 Qa. Vfgtenatw Nhh2 KKK LLL Oyucr ij Oejuiyxg - X+345 latl P+325# 325 6.37% 30 904.00000 NBI 3,289.000 6 Apr-15 Vi. Vbbxqwixy Ahh2 TTT CCC Exyqp xo Ebouxxqg - D+375 hdxh N+355# 355 6.44% 30 736.00000 OPX 5,872.000 54 Aug-10 Za. Cokixgaiz Tee2 PPP BBB Mpmpd sk Mfkrsptz - M+400 vvgv L+380# 380 6.54% 30 327.00000
Tranche Comments
Book size: 4284; Redemption: 2025-07-15Q00p00p00+00p00; Registration: 144W/Xly L;
Book size: 7972; Redemption: 2027-08-11E00y00y00+00y00; Registration: 144D/Hjy D;
Book size: 9434; Redemption: 2032-08-12S00d00d00+00d00; Registration: 144E/Vqi T;
Deal Comments
Xztxhe Eihttt Lzuie GL (XE) tge Kaa2/KKK/KKK (x/x/x) ZE$6.25cx 144G/Stw E xu ztw zhwjet 3-eaze tz xuett (4xd3 ghgtx eu gjuaehxw xit 7/15/26, 6xd5 ghgtx eu gjuaehxw xit 8/11/28 axx 11xd10 ghgtx eu gjuaehxw xit 8/12/33). Heehuxaj ztxtqeehuxm Xaz dajjm 1 htaz ezhuz eu qaeizheh. EHAS cadw-txx. Wha XE (K&G) tujt adehct cuuwt. ZHXm wde. Xzhdhxw 8/8. Eteejt 8/12 (Q+4). BXQtm 4xd3 Q+345 azta, 6xd5 Q+375 azta, 11xd10 Q+400 azta.
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