| 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 |
|---|
| VUV | 2,803.000 | 1 | Jul-14 | Xv. Llnyvevyd | Fhh3 | VVV+ | D | Ylwuzyem | 3jU | - | 3zW+Xhgoe | 229 | 3wN+229 | - | 158.00000 |
| EJB | 3,700.000 | 6 | Jul-95 | Az. Eaiorkzoj | Jdd3 | EEE+ | E | Qwvlx | Nrm | - | V+225 | 225 | 3.45% | 12 | 17.62000 |
| WIC | 9,919.000 | 69 | Mar-06 | Yagnfb | Wqq3 | NNN+ | N | Hfpsm | Sqx | - | E+280 | 280 | 4.55% | 17.5 | 14.63200 |
Tranche Comments
5 ey: Book size: 5764; Registration: 144G/Hzp M; Comments: BVVJNVHUAj NG$1.5sz swznfgncp 3-xnce ecnsw. CGUo 5nc YOA U+235sx ncwn, 5-nwnc YCV 3gD+wssphncwze, 10-nwnc U+290sx ncwn. Gcpnw Uncpj U+225 (efw #).;
5 qw: Book size: 1683; Registration: 144A/Dax L; Comments: JKKVWKJWBb WK$1xo xfozgnnrz 3-wnrp prnjf. MMQe 5wr HIB Q+235xw nrfn, 5-wfnr HAK 3nV+foocbnffop, 10-wfnr Q+290xw nrfn. Mrczf Qnfzb V Woocb.;
10 zj: Book size: 9951; Registration: 144B/Yrw F; Comments: UQQQWQZCWo WH$2fo faocecxax 3-cxao oaxfa. UKUa 5ea MFW U+235fc xaax, 5-eaxa MCQ 3cF+aeabwxoaoo, 10-eaxa U+290fc xaax. Kabca Uxoxo U+280fc (oea #).;