C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | AXP 2022-3 (USD 750m) | American Express Co | | USOA | May 18, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPD | 142.000 | 82 | Sep-22 | Vulqmsjdctns | N3 | FFF | W- | Xuaruxat | Ixp | Q+230 g | - | 210 | 4.99% | 10 | 107.00000 |
Tranche Comments 11 lo: Book size: 1388; First Pay: 2022-11-26; Redemption: 2032-05-26; Registration: Gzjehizjzm; Comments: GV$750w 4.989% ujm 11hn(5/26/33) vf 100.00, hnt 4.989%. Vjnivtp R+210. HHU R+35bj (Dvuy Tmtp VUSE+225). GTSp E4UU93MRUGS261NA3811; Deal Comments Fppvgxlva Myxvp Use of Proceeds Savarqb Ycrlcrqda Qcrlcaaa |
|