| 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 |
|---|
| ONY | 9,555.000 | 6 | Dec-99 | Ox. Ptixghxxl | B2 | KKK+ | W | Rkatkzml | Uez | I+120 c | C+98 | 98 | 4.99% | 12 | 744.00000 | | NIB | 9,296.000 | 97 | Oct-28 | Hk. Epbsohksc | V2 | TTT+ | Q | Chrshchd | Kze | M+180 s | P+160 | 160 | 5.04% | 10 | 155.00000 |
Tranche Comments 3 jp: Book size: 2733; First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: Ioqfhnonol; Comments: IG$1.25kw 4.99% nuw 3NM2 zj 100.00, ftc 4.99%. A+98ku. Rzs Mztti 1e. HDSi V4RR93RTSHN261IP3811;
11 di: Book size: 5181; Redemption: 2033-05-01; Registration: Hzcyufzjzh; Comments: BG$1.25kf 5.043% swf 11VK10 sf 100.00, ghg 5.043%. W+160kw. Usq Kshhj 3i. TKGj D4UU93WZHTT261TN3811; Use of Proceeds Wmwmxrk Qkxzkxrxm Tuxzkjmj |
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