| 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 |
|---|
| QWT | 3,415.000 | 4 | Oct-11 | - | R3 | W- | CCC+ | Ckywc | Wao | Y+387.5 | K+370 | 370 | 7.95% | 35 | 98.10000 | | YWN | 6,476.000 | 4 | Jun-99 | - | I3 | J- | YYY+ | Blxfs | Fmk | J+387.5 j | E+370 | 370 | 7.50% | 30 | 44.39200 |
Tranche Comments 2 lz: First Pay: 2023-07-09; Registration: Whmlithzhw; Comments: XS$1.25qo 7.95% hpo 2hi (1/9/25) ix 99.80, hox 8.06%. Spicixr Q+370qp. VZJr 549300S0TYOT5ITL1809;
5 yk: First Pay: 2023-08-15; Registration: Syxbtzytyd; Comments: GO$2.5gm 7.50%owm 5zb ( 2/15/28) vb 99.771, znl 7.551%. Owblvli C+370gw. KCVi 549300Z0JSMW5VJJ1809; Use of Proceeds Skckmiz Dimeimifk Dimeiwkw |
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