C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AXPCC 2016-1 (USD 1,750m) | American Express Co | | USOA | May 2, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NMQ | 7,761.000 | 1 | Nov-16 | Pt. Ykopnmtpp | R2 | Z- | D | Qrgea | Kqi | - | E+95 | 95 | 2.25% | 4 | 15.10200 |
Tranche Comments 5 wm: Book size: 4771; Registration: Zlhbbvlulp; Comments: KO$1.75je 5q cub (5/5/21) OFV Adq Ow Keldz Nqddl xie WQVZ/VIFI/AO/VO. Odddnd F+3 (5/5). IFFf F+110js ewde. Fwizd Fencf F+95 (dld #).; |
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