| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AXP 2022-4 (USD 3,500m) | American Express Co | | USOA | Jul 25, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSN | 1,362.000 | 5 | Jan-07 | Xf. Rrokpnfks | S2 | RRR+ | C | Piquz | Jvz | C+125 g | S+100 | 100 | 3.95% | 15 | 65.70000 | | RRH | 5,658.000 | 90 | Oct-03 | Ty. Ukiqjwyqx | B2 | YYY+ | P | Jjsvjjqo | Mbx | D+190 f | E+160 | 160 | 4.42% | 10 | 645.00000 |
Tranche Comments 3 li: Book size: 7942; First Pay: 2023-02-01; Registration: Sxqgbwxvxd; Comments: BC$2.25qw 3.95% khw 3hz (8/1/25) HFG uh 99.90, hnh 3.986%. ChzvuhsE+100qh. Huz Uunns 1q. HVSs E4HH93NFIHC261DF3811;
11 dv: Book size: 4881; First Pay: 2023-02-03; Registration: Stovufttte; Comments: NZ$1.25jw 4.42% bpw 11on(8/3/33) vu 100, okw 4.42%. Zpnpvwf H+160jp. Cvn Avkkf 3t. PGBf N4CC93CKAPG261ZS3811; Use of Proceeds Twywydq Slyklydvw Opykldwd |
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