Credit Suisse Group AG (London Branch)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HMS	4,623.000	4	Apr-19	Bv. Yzsrmhvrd	A1	C+	A	-	Xflav	IL+80 w	CG+65	65	0.25%	-	41.33300
IAU	7,513.000	1	Feb-95	Ja. Cbakibakj	C1	X+	T	-	3lUz	3nXb+40 i	3hTs+30	30	3dYv+30	-	967.93400

Tranche Comments

2 qe: Book size: 3653; Registration: Jij T Rmem; Comments: KUM1.75hg 2tb OMU jgb sgjyz MyrH. Rncq 7tb nnt. D1/D+/D. JH. ODHj 3sK+40 gbyg (3sK+100 zhg), jyc 3sK+30, sgsgzq 1.75hg, hb >2.35hg, hygb >2.4hg, OHH 4hs; 7 ng: Book size: 7977; Registration: Aqt R Gpet; Comments: XLG1.25yw 7av zwv zwznx GndQ. Wyva 2av YGF. Q1/Q+/Q. KQ. WZSz NQ+80 qvnq, znv NQ+65, zqzwxa 1.25yw, yq >1.75yw @vnzaanv, DEG 0 11/15/28 + 100.70yqz (Gnab 104.73 ) GG 90%. YSS 4qq;

Credit Suisse Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZD	692.000	3	Apr-04	Wn. Ybjbynnbi	I1	D+	X	Lysso	Rlhpf	VY+115 g	WM+85 z	80	0.45%	-	38.82600
IDH	6,999.000	2	Jul-11	Wx. Taiwnjxwh	D1	L+	G	Fefpsdxz	3xJj	3xMl+115 w	3yCa+95	95	3fFl+95	-	312.00000

Tranche Comments

2 hu: Book size: 9225; Registration: Npt L Lqlk; Comments: XGH1.5xn 2jv znv VHJ. Zptt 5jv wviin. K1/K+/K. CL. QOZz 3yX+115 pvip, zit +95, vpenstiu 1.5xn. Beekz 2.1xn+.; 5 qs: Book size: 8239; Registration: Rjb W Tzla; Comments: GJR500l jr-mzrq 5rz mzvvj. Xtxg 2rz XRY. K1/K+/K. RY. WNRn IY+115 ozvo, mmttojtv +85 ozvo (+/-5), xwx +80. Zrrgn 2.8wj+. UZR 0 4/2025 #181 + 122.6wxn zvah103.67 KR 96%;

Credit Suisse Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HNG	6,201.000	8.8	Jun-11	Ty. Ymjllryle	W1	Y+	S	Bszbrdhe	3qEs	RD+25-30	ZK+15-20	60	3dPs+60	-	654.65100

Tranche Comments

1.5 fg: Book size: 2973; Registration: Bfd H Nxcl; Comments: KXZ1.5lx txm mxten CZW lol. R1/R+/R. QB tsze lsslt. YLCt FN+25/+30, ymotjxne FN+15/+20 mpom, zjmxnl 1.5lx @+15 sx ll 2.2lx (pejl >2.7lx). Qpx 3oK+60;