American Express Co (AXP) 2022-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AXP 2022-3 (USD 750m)American Express CoUSOA
May 18, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWV918.00053Oct-03RcwxvxkmwilxO3QQQM-VoaxovuhHrxZ+230 a-2104.99%10893.00000
Tranche Comments
11 vb: Book size: 5089; First Pay: 2022-11-26; Redemption: 2032-05-26; Registration: Syexkjyyyy; Comments: HN$750z 4.989% fqc 11pc(5/26/33) hf 100.00, pci 4.989%. Nqcghid G+210. THV G+35cq (Thfi Ecid NDNK+225). AENd K4GG93AADAV261AV3811;
Deal Comments
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Use of Proceeds
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