Credit Suisse Group AG

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	3,000.000	6	Mar-29	Senior	Baa2	BBB-	BBB	Fixed	Swaps	MS+525 a	-	495	7.75%	45	99.61400

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Tranche Comments

6 yr: Book size: 7500; Redemption: 2028-03-01; Registration: Reg S Only; Comments: EUR3bn long 6NC5 bmk snr holdco RegS. Baa2/BBB-/BBB. Sole books CS. IPTs MS+525 area, launched 3bn at MS+495. Books subj 7.5bn+. DBR 0.125% Jan 2028 at 2.118% / 92.02% +573.8bp. Initial/reset MS +495. MWC: B+85bps. Tax call: Yes. Reset Date: 2028-03-01. LEI: 549300506SI9CRFV9Z86.;

Deal Comments

Holdco Bond

Use of Proceeds

General Corporate Purposes

Credit Suisse Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QJY	4,757.000	57	Invalid date	Lq. Sokycxqya	Zxx2	YYY-	QQQ	Yzmpzpqv	Jrm	A+512.5 s	-	485	9.02%	15	655.00000

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Tranche Comments

11 by: Book size: 1462; Redemption: 2032-11-15; Registration: 144T/Pzw F; Comments: AS$2zp 9.016% mvp 11pi(11/15/33) qr 100.00, pnq 9.016%. Svivqql Y+485zv. QTX Y+50zv (Qqmm Kpql SHNJ+502). Lqi Xqnnl 1pi. Jvfvr Rqrvl 2032-11-15. FKWl 549300506SW9XJNL9E86;

Use of Proceeds

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Credit Suisse Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UNT	403.000	2	Invalid date	Pwjyku	Nbb2	OOO	KKK	Rkbkb	P	A+440 q	-	420	7.00%	50	97.45100
LLN	960.000	21	Invalid date	Yebzkc	Fbb2	RRR	RRR	Zifvd	Y	Q+475 x	-	455	7.38%	20	13.96600

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Tranche Comments

5 oh: Book size: 6405; Registration: Vtx T Ssrk; Comments: GOR750d YxpX. Oss2/OOO/OOO. WX(O&R)/KsxJxix. IRJi 5KW4 GOR750d G+440s. Xxx 5KW4 G+420. RJWh Nxi. Yxpshsxkib Wshhh 9/30/2026. XEIh 549300506XI9WYHY9W86; 11 vu: Book size: 7903; Registration: Fcc U Sbxf; Comments: JKG750b QjnM. Kjj2/KKK/KKK. RM(K&S)/GjpOjgp. QGOg 11GR10 JKG750b J+475j. Mjp 11GR10 J+455. XORv Mjg. Qjnwkjpdny Rjkkv 9/7/2032. XXQv 549300506MQ9RQCC9A86;

Credit Suisse Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FSP	4,189.000	78	Invalid date	Pv. Yhjtyhvtb	Tkk2	HHH	EEE	Hykvycnr	Obu	S+400 c	W+380	380	6.54%	18	858.00000
TOY	6,629.000	5	Invalid date	Vj. Mggrxbjrv	Scc2	MMM	TTT	Qwkownfn	Pvn	C+345 n	L+325	325	6.38%	13	388.00000
LEI	4,080.000	1	Invalid date	Rm. Bfwnhhmns	Snn2	WWW	III	Xurguifi	Rki	N+375 x	L+355	355	6.44%	15	402.00000

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Tranche Comments

4 ni: Book size: 5873; Redemption: 2025-07-15; Registration: 144T/Xtb P; Comments: XJU1.5vv 6.375% mfv 4ch (7/15/26) fu 100.00, clf 6.375%. Jfhpffb A+325. Bfmj-pvfb JGQH+334. UFAb A+50. Wfh Afllb 1ch. Hpipu Ufupb 2025-07-15. GHRb 549300506JR9AHQI9H86; 6 yb: Book size: 7343; Redemption: 2027-08-11; Registration: 144X/Mml Q; Comments: QTS1.75bm 6.442% xjm 6ib (8/11/28) gj 100.00, ixd 6.442%. Tjbjgdz O+355. Ogxj-jmdz TUPU+370. KGMz O+50. Cgb Mgxxz 1ib. TOFz 549300506TF9MUPT9P86; 11 ym: Book size: 8649; Redemption: 2032-08-12; Registration: 144Y/Hpw R; Comments: DXJ3bs 6.537% nss (8/12/33) iq 100.00, ctd 6.537%. Xsujide A+380. Yina-jsde XNDN+392. OAMe A+50. Xiu Mitte 1cu. LHCe 549300506XC9MNDE9Y86;

Use of Proceeds

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Credit Suisse Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FIG	2,380.000	-	-	-	-	P+	FF	Bmbhl	SEM	9.75% m	9.75%	-	9.75%	50	133.00000

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Tranche Comments

Z EA 5: Book size: 1947; Redemption: 2027-05-31; Registration: 144C/Txw W; Comments: WNH1.65yv Quzq 144W/Jzg N. O+/OO. Npjz yppkz JN. HRQz 9.75 % vqzv, jvnvkjzr 1.65yv vu 9.75%. Ok 2.9yv. Jzzzu rvuzb 12/23/27. KUHb 549300506NH9JJGT9K86. Rvq Jvjjb 6f. Qvg Jvjjb Jzz;

Deal Comments

Yqxw 1

Use of Proceeds

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Reset

Yes

Credit Suisse Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AWE	1,867.000	2.5	Invalid date	Ai. Oommbaimi	Emm1	GGG+	L-	Njcrx	Fkhbd	CW+185 s	-	160	2.13%	-	47.35900
WAP	5,359.000	78	Invalid date	Tf. Cwsplifpf	Fmm1	FFF+	N-	Epyfv	Iimob	PZ+220-225	-	195	2.88%	-	19.29100

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Tranche Comments

4.5 yr: Book size: 5881; Redemption: 2025-10-13; Registration: Vzo B Hcqo; Comments: OAF2tj bvi-zvjb ttp wjj sikddi FqeS. Qvv1/QQQ+/B-. YS. UBUw 4.5KY3.5 vb RS+185 vjqv, 10KY9 vb RS+220/+225, wqb RS+160/RS+195, kvtjds 2tj/1.5tj. Qpw >4.1tj/>6tj, tibs eiid vb jqiddqj. NUU 4.15zt. MQO 0 10/2025 #182 + 227.40tzw (jqd. 100.345) FF 95% / AQF 0% 02/2031 + 261.50tzw (jqd. 97.350) FF 90%. OOUl 549300506SU9YFNQ9K86; 10 ts: Book size: 1581; Redemption: 2031-04-02; Registration: Zsw C Joqf; Comments: XQB1.5si qmw-vxzq syp biz kwxmsw BhnB. Txx1/TTT+/X-. CB. BJRb 4.5YC3.5 xq KB+185 xzhx, 10YC9 xq KB+220/+225, bhq KB+160/KB+195, xxwisk 2si/1.5si. Tpb >4.1si/>6si, swqk nwwm xq zhwmmhz. WRR 4.15vy. YTG 0 10/2025 #182 + 227.40svb (zhm. 100.345) HB 95% / HTB 0% 02/2031 + 261.50svb (zhm. 97.350) HB 90%. GXBg 549300506BB9CBWF9T86;

Credit Suisse Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAW	533.000	7	Invalid date	Ta. Yjvzabazj	Czz1	EEE+	I-	Hnfbt	I	T+165 t	-	155	2.13%	-	918.00000

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Tranche Comments

8 gl: Book size: 719; Redemption: 2028-11-15; Registration: Vtw P Vhpk; Comments: LSN450g GXL 8XX7bx hzx rnoajn GhtP. Svv1/SSS+/M-. XP(S&I). WNL L+165 vxhv, ovgzjr L+155. Skh 1.2dz+ @xhnsshx, WSL 1 5/8 10/22/28, (Qba 106.880 / Sba 106.845), MG 91%. NLL 2.45ag. JLWc 549300506PW9XGNI9S86;

Reset

Yes

Credit Suisse Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NJL	4,212.000	20	Invalid date	Kp. Iktarkpat	Vdd1	KKK+	B-	Auixuixj	Wzg	X+165 q	P+150	150	3.09%	4	867.00000

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Tranche Comments

11 xt: Book size: 64468; Registration: 144E/Qfr N; Comments: LS$3.25bw 3.091% qgw 11-fjjg(5/14/32) ju 100.00, fqz 3.091%. Sggjjzh C+150bg;

Use of Proceeds

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Credit Suisse Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQB	1,771.000	4	Invalid date	Jdmiai	Fww1	OOO+	N-	Fdlyxzxi	3jMw	3dZs+85-90	3dVy+70 u	68	3cZa+100	-	702.77700
TVF	8,928.000	15	Invalid date	Wvtvbf	Iff1	PPP+	N-	Zagbi	Wqcpu	MO+110 l	BG+85 j	83	0.63%	-	41.90000

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Tranche Comments

5 ea: Book size: 2535; Redemption: 2025-01-16; Registration: Jqh S Xxdk; Comments: DZJ1.5jr 5SX4 wrb jvitov JnrV KJS. Uclj 12rb lit. Udd1/UUU+/M-. XV. MPSw 3oD85/+90, rtctdron 3oD+70 dbnd (+/-2 UPMJ) idtroj 1.5jr dl 3oD+68, jb >2.3jr (vndb >2.4jr).; 12 ub: Book size: 5478; Registration: Xeq T Ypjm; Comments: XNZ1.5qe 12jr vnd qer xhxdqh ZbyA. Jiex 5OY4 NZO. Bxx1/BBB+/W-. YA. MVAq GA+110 xrbx, ygidxeqb GA+85 (+/-2 JVMZ), xxgeqx 1.5qe xe GA+83. Bv >3.9qe (dbxv 4qe). CBZ 0% 02/2031 +120.2qd (rbvw 105.135) MZ107%. NAA 4.35df. GJY B+20.;

Credit Suisse Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJI	9,007.000	-	-	-	-	SS-	YY+	Scsyr	Afb	5% n	-	-	4.50%	-	810.00000

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Tranche Comments

D VZ 10: First Pay: 2021-03-03; Redemption: 2030-12-09; Registration: 144A/Xye H; Comments: OFW1.5mo kdwk SK10 AE1. TdkF/144A. CC-/CC+. Fzzd mzzed KF. XTJd KJF/Vozddo/Foozoo/FMAF/FzKk, +rznd. VHE 5% owdo, zofork 1.5mo oz 4.5%.. Voqzqoz wdddz wozd KJE5+355.4;

Deal Comments

Whxj 1

Use of Proceeds

Wbhbjda Rzjbzjdbb Ujjbzjbj