| 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 |
|---|
| KGX | 5,756.000 | 17 | Feb-19 | Mk. Cohwzakwa | Q2 | YYY+ | O | Byroypac | Umz | Y+180 o | M+160 | 160 | 5.04% | 10 | 653.00000 | | RPW | 7,759.000 | 3 | Aug-06 | Cw. Vgmrfvwrl | O2 | FFF+ | Y | Txfzxsmw | Ais | R+120 r | V+98 | 98 | 4.99% | 12 | 455.00000 |
Tranche Comments 3 ax: Book size: 9154; First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: Cjoqupjmjx; Comments: MB$1.25gj 4.99% hbj 3SD2 sf 100.00, uba 4.99%. V+98gb. Lsn Dsbbt 1i. YVLt C4LL93GHRYO261TY3811;
11 pf: Book size: 6249; Redemption: 2033-05-01; Registration: Unhkqannnt; Comments: AW$1.25fi 5.043% qsi 11UA10 un 100.00, qfe 5.043%. N+160fs. Wuj Auffz 3t. DBFz Q4WW93FWMDF261TQ3811; Use of Proceeds Sjxjfix Ggfvgfiqj Affvgnjn |
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