American Express Co (AXP) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD2,250.0003Aug-25Sr. UnsecuredA2BBB+AFixedTsyT+125 aT+1001003.95%1599.90000
USD1,250.00011Aug-33Sr. UnsecuredA2BBB+AVariableTsyT+190 aT+1601604.42%10100.00000
Tranche Comments
3 yr: Book size: 4300; First Pay: 2023-02-01; Registration: Registered; Comments: US$2.25bn 3.95% cpn 3yr (8/1/25) FXD at 99.90, yld 3.986%. Spread:T+100bp. Par Call: 1m. LEI: R4PP93JZOLY261QX3811; 11 yr: Book size: 3800; First Pay: 2023-02-03; Registration: Registered; Comments: US$1.25bn 4.42% cpn 11yr(8/3/33) at 100, yld 4.42%. Spread: T+160bp. Par Call: 3m. LEI: R4PP93JZOLY261QX3811;
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