C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AXP 2023-1 (USD 1,500m) | American Express Co | | USOA | Feb 13, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JFS | 3,095.000 | 9 | Jul-96 | Am. Qpvqegmqp | W2 | XXX+ | M | Gqnqu | Miv | H+95 n | F+72 | 72 | 4.90% | 7 | 14.21100 | MTR | 144.000 | 3 | Aug-06 | Oo. Egxpftopp | Q2 | KKK+ | Q | Iiots | YTJO | UOCD+Eaqgu | WYGJ+Cfdls | 76 | AIPM+76 | - | 489.00000 |
Tranche Comments 3 iz: Book size: 7558; First Pay: 2023-08-13; Registration: Dfxpnkfzfm; Comments: MW$1,2bo 4.90% ago 3jj VXS qa 99.921, jjg 4.929%. N+72bg. BUJz C4FF93GHJBV261VX3811;
3 zv: Book size: 6066; First Pay: 2023-05-13; Registration: Hznvfzzozx; Comments: MM$300g 3zg MRH dh 100.00, fgmdhz dh MMMR+76ko. UEUn R4UU93VJMUW261UT3811; Use of Proceeds Nbebiwn Inikniwyb Dhiknubu |
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