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International bonds: Credit Suisse, FRN perp., USD (US225448AB59, 225448AB5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedSwitzerland**/**/****750,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerCredit Suisse
SPV / IssuerCredit Suisse Guernsey
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring04/03/2012
Information about restructuringShow
Information about restructuring
buyback for 176003000 @79, 20mar2012 buyback for 496116000, 24jul2012 buyback for 27602000 @82
Par amount, integral multiple2,000 USD
Nominal of international bonds2,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount750,000,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Early redemption date05/15/2017
Floating rateYes
Reference rate3M LIBOR USD
Margin0.69
Coupon RateShow
Coupon Rate
until **may**** *M LIBOR USD + *.***%, after *M LIBOR USD + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS225448AB59
CUSIP / CUSIP RegS225448AB5
FIGI / FIGI RegSBBG0000HS9F5
SEDOLB1XDKG8
TickerCS F PERP 1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Credit Suisse

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.**
11**/**/*****.****.**
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15**/**/*****.****.**
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17**/**/*****.****.**
18**/**/*****.****.**
19**/**/*****.****.**
20**/**/*****.****.**
21**/**/*****.****.**
22**/**/*****.****.**
23**/**/*****.****.**
24**/**/*****.****.**
25**/**/*****.****.**
26**/**/*****.****.**
27**/**/*****.****.**
28**/**/*****.****.**
29**/**/*****.****.**
30**/**/*****.****.**
31**/**/*****.****.**
32**/**/*****.****.**
33**/**/*****.****.**
34**/**/*****.****.**
35**/**/*****.****.**
36**/**/*****.****.**
37**/**/*****.****.**
38**/**/*****.****.**
39**/**/*****.****.**
40**/**/*****.****.**
41**/**/****
42**/**/****
43**/**/****
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***.**
**/**/****debt repurchase***
**/**/****debt repurchase**.*
**/**/****call***Settled**.**
**/**/****call***
**/**/****call***
**/**/****call***
Show following
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Issue ratings

Credit Suisse, FRN perp., USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/08/2015
Moody's Investors Service ***/***LT- foreign currency05/22/2017
S&P Global Ratings***/***Foreign Currency LT08/24/2017
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Issuer ratings

Credit Suisse

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2018
Moody's Investors Service ***/***LT- local currency04/05/2018
Moody's Investors Service ***/***LT- foreign currency04/05/2018
S&P Global Ratings***/***Foreign Currency LT06/09/2015
S&P Global Ratings***/***Local Currency LT06/09/2015
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