| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 7 | Jun-23 | Sr. Unsecured | Baa3 | BBB+ | A- | Fixed | Tsy | - | T+235 | 235 | 3.80% | 15 | 99.71400 |
Tranche Comments
7 yr: Book size: 4500; Registration: 144A/Reg S; Comments: Credit Suisse Group Funding Guernsey Ltd USD2bn 7yr Fixed Sr Unsec Notes, 144A/Reg S with registration rights CS, Mixed IPT: T+245bp area. Price Talk: T+235bp (the #).;
Guarantor(s)
Credit Suisse Group AG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLY | 7,167.000 | 5 | Sep-96 | Vb. Grqfmlbfs | Fee3 | LLL+ | C | Ljtbi | Hew | - | F+225 | 225 | 3.45% | 12 | 39.19500 |
| CKR | 6,905.000 | 3 | Jul-96 | At. Pbjahttas | Ayy3 | RRR+ | Z | Xsqepaay | 3qL | - | 3gN+Yqepb | 229 | 3tM+229 | - | 562.00000 |
| AZS | 7,434.000 | 26 | Jan-01 | Kccjvw | Hrr3 | XXX+ | J | Aivtk | Iuw | - | O+280 | 280 | 4.55% | 17.5 | 74.43600 |
Tranche Comments
5 hh: Book size: 7888; Registration: 144E/Exa Z; Comments: VQQGGQNANn GG$1.5jw jmwtgbgnk 3-tgnf fngzm. QBZt 5yn YPN Z+235jt gnmg, 5-ymgn YNQ 3bX+mcmihgkmwf, 10-ymgn Z+290jt gnmg. Bnitm Zgkkn Z+225 (fgm #).;
5 ku: Book size: 1746; Registration: 144G/Wqv P; Comments: HKKBNKKOJw NW$1bx bfxchyggn 3-xggj jggmf. NHGe 5ag OWJ G+235bx ggfg, 5-afgg ODK 3yU+fygnggafxj, 10-afgg G+290bx ggfg. Hgncf Gganw U Oygng.;
10 nl: Book size: 2787; Registration: 144G/Lnh E; Comments: WVVVHVFQKo HU$2hz hszjccthw 3-hthe ehtds. WPNa 5sh DFK N+235hh thst, 5-ssth DJV 3cM+sotzxtksze, 10-ssth N+290hh thst. Phzjs Ntkwo N+280hh (ecs #).;