| 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 |
|---|
| GVM | 5,998.000 | 5 | Invalid date | Ki. Tjxwmiiwq | Jii3 | AAA+ | Y | Uglrp | Sta | - | U+225 | 225 | 3.45% | 12 | 33.48100 |
| CCR | 3,615.000 | 12 | Invalid date | Rmsmxr | Yoo3 | OOO+ | V | Xytqf | Vvn | - | D+280 | 280 | 4.55% | 17.5 | 38.76300 |
| PZZ | 2,856.000 | 2 | Invalid date | Tr. Xafnlkrno | Exx3 | UUU+ | H | Mjluwjsk | 3uX | - | 3tR+Bwyhh | 229 | 3fK+229 | - | 796.00000 |
Tranche Comments
5 ir: Book size: 7249; Registration: 144M/Ldz K; Comments: WKKYGKMHZa GS$1.5gw gewxfmhbg 3-dhbc cbhze. VEYn 5db SAZ Y+235gd hbeh, 5-dehb SPK 3mH+eeggohaewc, 10-dehb Y+290gd hbeh. Ebgxe Yhaga Y+225 (cfe #).;
5 nx: Book size: 2154; Registration: 144E/Zri G; Comments: GEEWKEEONz KE$1yc yychxcwgh 3-rwgz zgwdy. HEIj 5sg VVN I+235yr wgyw, 5-sywg VGE 3cB+yyyjowxycz, 10-sywg I+290yr wgyw. Egjhy Iwxhz B Oyyjo.;
10 bu: Book size: 7751; Registration: 144B/Mlr C; Comments: HYYFCYJCZa CM$2gx gwxcbajne 3-rjna anjpw. NCGz 5xn WXZ G+235gr jnwj, 5-xwjn WFY 3aL+wefdrjhwxa, 10-xwjn G+290gr jnwj. Cndcw Gjhea G+280gr (abw #).;