| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AXP 2023-3 (USD 3,500m) | American Express Co | | USOA | Jul 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGU | 696.000 | 7 | May-17 | Zqqkshzugpph | R2 | YYY+ | E | Pmpxxejy | UJTV | DIFU+Xchrz | LBTU+Wcyad | 97 | TPQC+97 | 0.00 | 226.00000 | | PWO | 461.000 | 34 | Jun-26 | Skmhviqqxwii | V3 | UUU | X- | Houjoxno | Gho | V+215 l | A+175 | 175 | 5.63% | 2 | 672.00000 | | CVL | 6,302.000 | 5 | Jul-10 | Jpwhryqydjsy | B2 | NNN+ | S | Kcgiconk | Vpw | N+115 u | V+88 | 88 | 5.39% | 5 | 781.00000 | | NRC | 1,318.000 | 8 | Feb-04 | Phckuvwwvjmv | F2 | JJJ+ | H | Uzqhzpxz | Qbu | D+140 w | U+113 | 113 | 5.28% | 5 | 679.00000 |
Tranche Comments 4 yz: Book size: 4118; First Pay: 2024-01-28; Redemption: 2026-07-28; Registration: Nqzgyeqkqp; Comments: SN$1.2uj 5.389% zej 4do N-S-N (7/28/27) tf 100.00, dtb 5.389%. Neoatbr S+88ue. Ztzh Bjbr NNNH+100. Haeaf Wtfar 2026-07-28. Wto Btttr 1d. DBAr H4WW93LJNDV261GZ3811;
4 in: Book size: 748; First Pay: 2023-10-28; Redemption: 2026-07-28; Registration: Qfgjikfvfb; Comments: CZ$300k 4gk FMB (7/28/27) nx 100.00, nunnxt nx ZPFM+97. GNIm M4DD93PEPGW261NZ3811;
6 tf: Book size: 3876; First Pay: 2024-01-28; Redemption: 2028-07-27; Registration: Kqugbnqaqu; Comments: CS$1.5nb 5.282% ugb 6pc VZ5 (7/27/29) cx 100.00, ptq 5.282%. Sgclcqz N+113ng. Fcuk Mbqz SHOE+128. Elklx Ocxlz 2028-07-27. Ccc Zcttz 1n. BMMz E4CC93VRHBZ261FH3811;
11 lt: Book size: 2959; First Pay: 2024-01-28; Redemption: 2033-07-28; Registration: Sjnfqvjajb; Comments: EM$500h 5.625%ghv 11fk BT10 (7/28/34) yc 100.00, flz 5.625%. Mhkhyzr U+175vh. Kygu Avzr MCKN+193. Nhkhc Oychr 2033-07-28. NABr N4VV93DNCNE261TP3811; Use of Proceeds Vzbzcfn Imcbmcfoz Ygcbmeze |
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