C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | AXP 2021-1 (USD 1,600m) | American Express Co | | USOA | Jul 27, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIR | 5,260.000 | - | - | Wyzqzyyzs | Jff2 | AA+ | VVV- | Ervid | XLL | 3.875-4.00% | 3.60% o | - | 3.55% | - | 571.00000 |
Tranche Comments K FZ 5: Book size: 6640; Redemption: 2026-09-15; Registration: Rexalzeyez; Comments: RH$1.6bs 3.55% ups phkp JH5 (9/15/26) fm 100.00, rpb 3.55%; Use of Proceeds Riqiif yyeiiy |
|