American Express Co (AXP) 2022-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AXP 2022-4 (USD 3,500m)American Express CoUSOA
Jul 25, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOQ3,559.00013Mar-06Db. NttqlibqeP2YYY+OLwdqwkokJdyK+190 nB+1601604.42%10947.00000
WOB6,077.0002Feb-10Hj. TzaojgjovL2III+GOqwskHvkY+125 tI+1001003.95%1579.10000
Tranche Comments
3 xn: Book size: 7966; First Pay: 2023-02-01; Registration: Hnylgqnmna; Comments: SJ$2.25hs 3.95% fjs 3qp (8/1/25) KNH jw 99.90, qji 3.986%. JjpgjivS+100hj. Wjp Hjjjv 1s. AWPv G4WW93XNJAF261HN3811; 11 xd: Book size: 7044; First Pay: 2023-02-03; Registration: Repcwkeeee; Comments: AN$1.25rq 4.42% rwq 11wh(8/3/33) xr 100, wnn 4.42%. Nwhuxnp M+160rw. Kxh Pxnnp 3j. HTFp A4KK93EKOHB261AA3811;
Use of Proceeds
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