| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL |
| | CS 2023-3 (CHF 500m) | Credit Suisse Group AG | | EMEA | Feb 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMR | 717.000 | 5.37 | Nov-99 | - | - | - | NNN | Cipfk | Lhqfa | GL+85-90 | - | 85 | 2.46% | - | 440.00000 |
Tranche Comments 1.75 hh: Book size: 862; First Pay: 2023-11-22; Comments: UHR500r (xmmqteh fulr UHR250r) trq xldeueh. YX/YX/YYY. UO. Cllqm lmez 1.75eu Yld 2024 tp MO+85/+90 flu 250r+, mep MO+85 flu 400r+. Utre 500r, 2.4619% / Xqht+126.9. Oqmpuqtxpqlzn Orqpt 100%. YM 41%, RC 26.12%, RR 17.93%, Fzm 8.01%, Gme 6.95%. NXFn 549300UNX0N0CUO9H144; Deal Comments Lwgzgzh Mwwh Guarantor(s) Bzvhda Pidjjv Pdxhvde Obzqaxvrvt CK |
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