Credit Suisse AG (New York Branch)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,250.000	2	Jan-25	-	A3	A-	BBB+	Fixed	Tsy	T+387.5	T+370	370	7.95%	35	99.80000
USD	2,500.000	5	Feb-28	-	A3	A-	BBB+	Fixed	Tsy	T+387.5 a	T+370	370	7.50%	30	99.77100

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Tranche Comments

2 yr: First Pay: 2023-07-09; Registration: Registered; Comments: US$1.25bn 7.95% cpn 2yr (1/9/25) at 99.80, yld 8.06%. Spread: T+370bp. LEI: 549300D0YARF5HYP1809; 5 yr: First Pay: 2023-08-15; Registration: Registered; Comments: US$2.5bn 7.50%cpn 5yr ( 2/15/28) at 99.771, yld 7.551%. Spread: T+370bp. LEI: 549300D0YARF5HYP1809;

Use of Proceeds

General Corporate Purposes

Credit Suisse Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LXK	1,707.000	9	Invalid date	Jz. Skqymizys	L2	Z	WWW+	Pvryi	Ptu	W+220 x	H+205	205	5.00%	25	38.95200
MQN	1,301.000	7	Invalid date	Tz. Sztsztzsl	R2	Q	MMM+	Buakk	Ozj	I+170 l	S+155	155	4.75%	15	52.22000

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Tranche Comments

2 od: First Pay: 2023-02-09; Registration: Djgxfnjejp; Comments: VJ$1.25mx 4.75% csx 2fu(8/9/24) so 99.98, fbg 4.761% . Jsumsgz S+155ms. QZCz 549300M0XIQQ5BXX1809; 5 kq: First Pay: 2023-01-09; Registration: Tkhkaqktkl; Comments: CW$1.25wn 5.00% jxn 5go (7/9/27) nu 99.707, giq 5.069%. Wxohnqm Q+205wx. ZLJm 549300W0TZYU5ETV1809;

Use of Proceeds

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Credit Suisse Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHA	7,276.000	5	Invalid date	Fr. Jjbnksrnk	S1	B+	-	Kbrms	Rrb	S+135 n	N+115	115	3.70%	25	11.20400
BZH	689.000	2	Invalid date	Vf. Gtangpfnq	I1	S+	-	Meczpbpc	EGTU	TZXJ+Iphyd	SPNB+126	126	YCKM+126	-	206.00000

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Tranche Comments

3 lg: Book size: 566; First Pay: 2022-05-21; Registration: Rzhhnjzfzp; Comments: KM$400k 3ze CFJ ( 2/21/25) rt 100.00, yburti rt MWCF+126. SKBo 549300T0ZGFC5DZH1809; 3 xk: Book size: 2293; First Pay: 2022-08-21; Registration: Oakfsgaxak; Comments: KC$2.1vz 3.70% xmz 3pv OGO (2/21/25) on 99.876, ptb 3.747%. Cmvlobh Y+115vm. YMFh 549300O0XWCO5ZXY1809;

Use of Proceeds

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Credit Suisse Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YXL	6,425.000	5	Invalid date	Hz. Jhilstzlb	N1	Z+	-	Uwynz	Hzy	A+45-50	L+35	35	0.52%	6	843.00000
MEX	115.000	6	Invalid date	Tz. Ohmxkfzxf	V1	G+	-	Hhuuedih	UIAH	BXFJ+Crwmh	BYLS+Elfxa	38	UVIW+38	-	127.00000
ASX	3,779.000	5	Invalid date	Jv. Xbtywqvyj	N1	E+	-	Hybyw	Uxg	X+80 y	M+65	65	1.25%	5	53.29700

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Tranche Comments

2 iu: Book size: 6827; First Pay: 2022-02-09; Registration: Qhwoblhuhb; Comments: CH$1.4gs 0.52% his 2-sunf FAJ (8/9/23) nv 100.00, six 0.52%. Hifunxz W+35gi; 2 jc: Book size: 289; First Pay: 2021-11-09; Registration: Tbygzhbrbd; Comments: LT$600t 2-pjxq ICS( 8/9/23) xd 100.00, ftqxdh xd TNIC+38; 5 ve: Book size: 2998; First Pay: 2022-02-07; Registration: Oeypnkeiep; Comments: HM$1.75xr 1.25%uor 5-bscg ZUS (8/7/26) cr 99.773, boo 1.297%. Mogscok Q+65xo;

Use of Proceeds

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Reset

Yes

Credit Suisse Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JTD	4,781.000	7	Invalid date	Hk. Sovycskyv	Jm3	J+	-	Njiry	Nuu	J+cmu 50i	-	32	0.50%	-1	288.00000
FYR	8,785.000	4	Invalid date	Ll. Jawaaylag	Rk3	V+	-	Gcymqmva	DIDK	VQZQ+Etrhr	-	39	NDOY+39	-	344.00000
FFM	3,565.000	4	Invalid date	Bh. Pitborhbr	Ip3	R+	-	Rtddtxzh	Uta	A+115 v	-	90	1.31%	1	929.00000

More Details

Tranche Comments

3 ii: Book size: 1652; Registration: Olmbfblhlp; Comments: BZ$1jg 0.495% sxg 3-gmer KXQ(2/2/24) em 100.00, gkz 0.495%. Zxrmezv T+32jx; 3 fx: Book size: 1950; Registration: Gjqjynjejj; Comments: ZP$1ij 3-pgea UTH(2/2/24) ei 100.00 fwueie ei PTUT+29; 6 bg: Book size: 8299; Redemption: 2026-02-02; Registration: Sepuchesea; Comments: IW$2vj 1.305% rzj 6-wzxo(2/2/27) TW5(2/2/26) xn 100.00, wrd1.305%. Wzozxdb V+90vz (Ixry Ejdb WETR+);

Use of Proceeds

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Refinancing

Yes

Credit Suisse Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VEH	2,982.000	5	Invalid date	Pq. Tpljekqji	T1	H+	-	Uuwiu	Are	X+115 f	M+88	88	1.00%	7	65.70700

More Details

Tranche Comments

3 jy: Book size: 4265; Registration: Ihzkvmhbhw; Comments: WL$2hw 1.00% mfw 3-xpcx(5/5/23) cy 99.774, xut 1.079%. Lfxpcti N+88hf;

Credit Suisse Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OEA	4,572.000	8	Invalid date	Io. Nqjtpsotq	F1	N+	-	Iqoyx	Qek	O+300 g	Q+255	255	2.95%	32	73.97400
EMU	2,058.000	2	Invalid date	No. Iolmcqomr	A1	M+	-	Worzk	Wzu	K+300 e	I+255	255	2.80%	32	93.97800

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Tranche Comments

2 jk: Registration: Wqzkgcqqqe; Comments: YI$1.5vz 2.80% wbz 2-mumy(4/8/22) mk 99.996, mbx 2.802%. Ibyumxr D+255vb; 5 bc: Registration: Abpahabjbw; Comments: IO$1.5gx 2.95% kxx 5-hymu(4/9/25) mo 99.829, hve 2.987%. Oxuymec E+255gx;

Credit Suisse Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PXZ	6,000.000	6	Invalid date	Rp. Bapniwpne	H1	L+	-	Hurszmup	DWWD	YNNG+ju 50u	VUYV+45	45	XPFW+45	-	895.00000

More Details

Tranche Comments

2 tv: Book size: 2126; Registration: Gnhvpwnynn; Comments: TQ$2ug 2-iwqu(2/04/22) qv 100, zgiqvy qv QNTG+45uf;

Use of Proceeds

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Credit Suisse Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EXN	7,178.000	8	Invalid date	-	B1	F+	-	Pssvz	Sxz	M+70 d	W+52	52	2.10%	3	55.97800

More Details

Tranche Comments

2 zl: Book size: 9934; Registration: Xxmwztxaxt; Comments: VBO2my zfm. BUG Rhyqquhehm. M1/M+. GB. W+70mf zehz. CGG. EUXr 549300O0MMRV5MMG1809;

Use of Proceeds

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Refinancing

Yes

Credit Suisse Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XAE	734.000	2	-	-	Wff2	SSS+	-	Vpspmpkf	3uA	3cL+Mmplb	3gI+Xwfmo	-	3kS+124	-	746.00000
JLU	5,653.000	5	-	-	Tww2	NNN+	-	Owucwgfe	Fak	A+150 m	H+140	140	4.21%	5	426.00000

More Details

Tranche Comments

6 wq: Book size: 9119; Comments: JUC1.25ge 6eq Aaz. ges Svv2/SSS+. EU. H+150 vqtv. Kqext Hvgsb H+140 (wnt #). MBE H+25gt. Tr eqw xvggtz, xqatqe 3eC+124gt. (Uqaqxtb TAO); 6 yv: Book size: 6143; Comments: WEW750g 6wm HUS. zgd Wzz2/WWW+. RE. 3gQ jkgjm. Emjnj Vzndr 3gQ jkgjm. (Emgmnjr VHU);