American Express Co (AXP) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.0003May-26Sr. UnsecuredA2BBB+AVariableTsyT+120 aT+98984.99%12100.00000
USD1,250.00011May-34Sr. UnsecuredA2BBB+AVariableTsyT+180 aT+1601605.04%10100.00000
Tranche Comments
3 yr: Book size: 2200; First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: Registered; Comments: US$1.25bn 4.99% cpn 3NC2 at 100.00, yld 4.99%. T+98bp. Par Call: 1m. LEI: R4PP93JZOLY261QX3811; 11 yr: Book size: 2800; Redemption: 2033-05-01; Registration: Registered; Comments: US$1.25bn 5.043% cpn 11NC10 at 100.00, yld 5.043%. T+160bp. Par Call: 3m. LEI: R4PP93JZOLY261QX3811;
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