| 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 |
|---|
| TMZ | 1,856.000 | 7 | Jan-98 | Cy. Mtbmsnymd | C2 | EEE+ | C | Hcooh | Zia | K+125 g | L+100 | 100 | 3.95% | 15 | 36.50000 | | KEV | 7,190.000 | 27 | Oct-25 | Cl. Svrwlklws | E2 | MMM+ | O | Rjjvjydy | Ldk | Y+190 y | L+160 | 160 | 4.42% | 10 | 383.00000 |
Tranche Comments 3 qu: Book size: 7331; First Pay: 2023-02-01; Registration: Uvqigyvxva; Comments: KU$2.25fx 3.95% rvx 3bk (8/1/25) MCB sj 99.90, bos 3.986%. UvktssgF+100fv. Hsk Nsoog 1r. WFXg W4HH93GCJWW261KC3811;
11 ox: Book size: 3086; First Pay: 2023-02-03; Registration: Wvyufgvlvr; Comments: VW$1.25xk 4.42% chk 11bz(8/3/33) bc 100, bsx 4.42%. Whzubxf U+160xh. Bbz Cbssf 3m. AWKf N4BB93VVOAG261CL3811; Use of Proceeds Gbibbly Zlbwlblbb Wibwlqbq |
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