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International bonds: Credit Suisse, 5.86% perp., USD
(US225448AA76, 225448AA7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedSwitzerland**/**/****1,250,000,000 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
tender offer (cash) @95 for 7774000; 20mar2012 tender offer (cash) for 954732000; 24jul2012 tender offer (cash) @98 for 51462000
Par, integral multiple2,000 USD
Nominal of international bonds2,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount1,250,000,000 USD
Date of end placing**/**/****
Early redemption date05/15/2017
Floating rateYes
Reference rate3M LIBOR USD
Margin1.69
Coupon Rate*.**% and *M LIBOR USD + *.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSIX

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUS225448AA76
CUSIP / CUSIP RegS225448AA7
FIGI / FIGI RegSBBG0000HS974
WKN / WKN RegSA0NUW4
SEDOLB1XDP07
TickerCS V5.86 PERP

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Spread over US Treasuries, bp***.**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.*
9**/**/*****.****.*
10**/**/*****.****.*
11**/**/*****.****.*
12**/**/*****.****.*
13**/**/*****.****.*
14**/**/*****.****.*
15**/**/*****.****.*
16**/**/*****.****.*
17**/**/*****.****.*
18**/**/*****.****.*
19**/**/*****.****.*
20**/**/*****.****.*
21**/**/****
22**/**/****
23**/**/****
Show following
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Early redemption terms

*****

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

Credit Suisse, 5.86% perp., USD

Rating AgencyRating / ForecastScaleDate
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 / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/28/2017
Moody's Investors Service ***/***LT- foreign currency12/27/2016
Moody's Investors Service ***/***LT- local currency12/27/2016
S&P Global Ratings***/***Foreign Currency LT06/09/2015
S&P Global Ratings***/***Local Currency LT06/09/2015
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countries
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