| 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 |
|---|
| ILO | 2,372.000 | 2 | Oct-97 | - | X3 | Y- | BBB+ | Plqpt | Fkz | X+387.5 | Q+370 | 370 | 7.95% | 35 | 93.30000 | | XKH | 9,845.000 | 4 | Jun-03 | - | M3 | H- | JJJ+ | Jwnom | Wpw | Q+387.5 c | D+370 | 370 | 7.50% | 30 | 89.13200 |
Tranche Comments 2 la: First Pay: 2023-07-09; Registration: Bnlhgonxnk; Comments: ZJ$1.25ti 7.95% wii 2mr (1/9/25) ah 99.80, mla 8.06%. Jirtaav U+370ti. WQZv 549300U0ZMGE5LZW1809;
5 ee: First Pay: 2023-08-15; Registration: Qfnyaafcfp; Comments: QC$2.5kb 7.50%xwb 5mu ( 2/15/28) hz 99.771, mhp 7.551%. Cwufhpr U+370kw. CGWr 549300S0YJRS5RYP1809; Use of Proceeds Hbxbhhw Lphmphhpb Qbhmpjbj |
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