American Express Co (AXP) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AXP 2021-1 (USD 1,600m)American Express CoUSOA
Jul 27, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIR5,260.000--WyzqzyyzsJff2AA+VVV-ErvidXLL3.875-4.00%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
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