| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| VKX | 2,860.000 | 3 | Aug-12 | - | H3 | I- | DDD+ | Pujaa | Kfy | A+387.5 c | H+370 | 370 | 7.50% | 30 | 50.83100 | | CMW | 4,717.000 | 3 | Aug-16 | - | N3 | Y- | III+ | Npxei | Ltp | Y+387.5 | X+370 | 370 | 7.95% | 35 | 95.80000 |
Tranche Comments 2 er: First Pay: 2023-07-09; Registration: Pznzvuzyzu; Comments: YW$1.25bi 7.95% poi 2bg (1/9/25) uf 99.80, bap 8.06%. Woggupt X+370bo. JTKt 549300S0DYIY5ZDC1809;
5 jh: First Pay: 2023-08-15; Registration: Lzcceezgzv; Comments: GX$2.5nb 7.50%xpb 5or ( 2/15/28) np 99.771, oix 7.551%. Xprnnxl G+370np. BVGl 549300B0YURS5OYL1809; Use of Proceeds Swcwbvq Ovbzvbvtw Ohbzvvwv |
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