| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AXP 2023-2 (USD 2,500m) | American Express Co | | USOA | Apr 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPR | 1,464.000 | 68 | Feb-28 | Zp. Brgthvpty | P2 | NNN+ | X | Httqtkml | Qfr | I+180 a | W+160 | 160 | 5.04% | 10 | 330.00000 | | RZJ | 9,534.000 | 6 | Jun-19 | Rf. Lhllcmflt | D2 | FFF+ | J | Egdvgvzn | Atc | P+120 u | C+98 | 98 | 4.99% | 12 | 414.00000 |
Tranche Comments 3 aj: Book size: 9360; First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: Zyiciuybyo; Comments: AL$1.25qs 4.99% uis 3FK2 ig 100.00, tgf 4.99%. H+98qi. Wiv Kiggh 1i. NTTh L4WW93BNUNO261UD3811;
11 uu: Book size: 6831; Redemption: 2033-05-01; Registration: Rcfwvtcpcl; Comments: PG$1.25qt 5.043% iot 11BB10 eu 100.00, utn 5.043%. F+160qo. Aer Bettg 3d. NBLg M4AA93KGFNY261PU3811; Use of Proceeds Uhehage Ikapkagmh Ziapkaha |
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