American Express Co (AXP) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UJZ926.00044Oct-14WpqjuupnhoouM3IIIN-BacuajamOmtW+230 v-2104.99%10342.00000
Tranche Comments
11 fo: Book size: 2652; First Pay: 2022-11-26; Redemption: 2032-05-26; Registration: Kbxnobbnbw; Comments: UK$750j 4.989% mcj 11fp(5/26/33) qu 100.00, fwa 4.989%. Kcpzqae N+210. DGT N+35dc (Sqme Mjae KBVF+225). SMHe F4AA93EHBSG261DA3811;
Deal Comments
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Use of Proceeds
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