| 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 |
|---|
| VZU | 6,258.000 | 7 | Jan-01 | Fjpllxizxsnx | M2 | NNN+ | F | Txvhxvxv | Gzu | D+115 a | O+88 | 88 | 5.39% | 5 | 444.00000 | | ZEU | 198.000 | 1 | Nov-15 | Bfuibbomiqub | Z2 | PPP+ | E | Yxxmpfka | HZTE | USUQ+Qcgrm | QCSV+Bpsuu | 97 | UULE+97 | 0.00 | 644.00000 | | XXW | 299.000 | 93 | Aug-22 | Tfsmvrmjmugr | D3 | CCC | P- | Uqorqfvf | Qqk | F+215 p | H+175 | 175 | 5.63% | 2 | 379.00000 | | NLL | 9,689.000 | 9 | Jul-24 | Cvwzbclqowgc | T2 | ZZZ+ | J | Vaviadbq | Hvc | T+140 n | B+113 | 113 | 5.28% | 5 | 454.00000 |
Tranche Comments 4 le: Book size: 5637; First Pay: 2024-01-28; Redemption: 2026-07-28; Registration: Ijmexxjejs; Comments: NH$1.2qh 5.389% gnh 4oj M-Y-M (7/28/27) ab 100.00, ofg 5.389%. Hnjaagv Y+88qn. Oagq Bhgv HVMS+100. Sarab Sabav 2026-07-28. Baj Haffv 1f. RBVv S4BB93UGVRZ261YO3811;
4 xf: Book size: 733; First Pay: 2023-10-28; Redemption: 2026-07-28; Registration: Lenepweoeq; Comments: DH$300p 4bc ATS (7/28/27) ae 100.00, bqqaev ae HKAT+97. GNOn T4GG93FVKGT261SU3811;
6 cu: Book size: 7585; First Pay: 2024-01-28; Redemption: 2028-07-27; Registration: Xnvhigncnn; Comments: TM$1.5vf 5.282% zqf 6wc NU5 (7/27/29) oh 100.00, wlu 5.282%. Mqcjout P+113vq. Noza Vfut MGEC+128. Cjqjh Oohjt 2028-07-27. Aoc Uollt 1x. TVNt C4AA93HEGTE261PV3811;
11 jr: Book size: 2672; First Pay: 2024-01-28; Redemption: 2033-07-28; Registration: Oehqwfemed; Comments: FG$500f 5.625%qxx 11mv EK10 (7/28/34) xu 100.00, mxd 5.625%. Gxvqxdg A+175gx. Bxqx Cxdg GSOT+193. Tqpqu Exuqg 2033-07-28. KCKg T4OO93EFSKU261VU3811; Use of Proceeds Igbgcwz Jocpocwxg Gxcpodgd |
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