C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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LOQ | 3,559.000 | 13 | Mar-06 | Db. Nttqlibqe | P2 | YYY+ | O | Lwdqwkok | Jdy | K+190 n | B+160 | 160 | 4.42% | 10 | 947.00000 | WOB | 6,077.000 | 2 | Feb-10 | Hj. Tzaojgjov | L2 | III+ | G | Oqwsk | Hvk | Y+125 t | I+100 | 100 | 3.95% | 15 | 79.10000 |
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 Mcgcfqc Eifpifqwc Erfpimcm |
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