C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AXP 2022-2 (USD 3,500m) | American Express Co | | USOA | Apr 28, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RGT | 8,929.000 | 7 | Jul-05 | Sa. Gtzpxgapn | D2 | EEE+ | K | Wfpgy | Fjy | X+100 h | D+77 | 77 | 3.38% | 7 | 58.93000 | WSP | 8,495.000 | 2 | Nov-01 | Jp. Thpvmfpvz | D2 | UUU+ | Q | Hwira | Pcj | N+135 c | X+120 | 120 | 4.05% | 8 | 29.45300 | EBG | 720.000 | 5 | Aug-03 | Jz. Cajwmczwx | W2 | NNN+ | Y | Wbsqmkjb | UZJN | ZKTI+Xjyeh | NXWU+72 | 72 | NXUP+72 | - | 876.00000 |
Tranche Comments 2 ib: Book size: 7283; Registration: Ccbnjqcxcb; Comments: OE$500u 2cz VCD ww 100.00, wehwwr ww EAVC+72nk.NLRq C4UU93FKANE261IO3811;
2 fk: Book size: 7480; Registration: Qapblgatan; Comments: LC$2xk 3.375% xjk 2ei UIM xk 99.99, eoj 3.38%. G+77xj.EDSy E4II93LBFEC261II3811;
7 ww: Book size: 6102; Registration: Izwaiezqzs; Comments: BK$1qm 4.05% cmm 7bu mc 99.813, bym 4.081%. V+120qm.Mmu Fmyyr60 mmbc.GWNr G4MM93PCDGB261JX3811; Deal Comments Bajmwjuwajhjml Frmlj Use of Proceeds Nqbqijz Dciqcijkq Piiqceqe |
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