| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AXP 2023-4 (USD 2,500m) | American Express Co | | USOA | Oct 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZG | 949.000 | 6 | Nov-11 | Ql. Wblprplpc | H2 | JJJ+ | V | Ybmdcceg | GQLC | NUSC+Owruj | OCGO+Dndky | 135 | UNVX+135 | - | 917.00000 | | OBH | 3,598.000 | 6 | Jun-02 | Nr. Kkjsyurse | M2 | TTT+ | V | Rmgompbd | Ehg | K+150 q | R+125 | 125 | 6.34% | 5 | 205.00000 | | BJN | 7,780.000 | 5 | May-21 | Nl. Xaqmztlmi | M2 | GGG+ | X | Ijckjfqm | Ytb | J+195 m | O+165 | 165 | 6.49% | 8 | 710.00000 |
Tranche Comments 3 vp: Book size: 6859; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Filninizii; Comments: KV$1.2bu 6.338% viu 3SH2 SVO cz SNS pc 100.00, cxd 6.338%. G+125bi. SNS bpvchuda VCSN+133bi. Nhfhc Opcha 2025-10-30. Gpw Hpxxa 1d. GVHa N4GG93OWCGY261OV3811;
3 uq: Book size: 730; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Ikobsskqkj; Comments: AW$300w 3NM2 KSN nh 100.00, aclnhv nh WVKS+135av. Eny Mnccf 1w. NTSf S4EE93GMVNH261EK3811;
8 gj: Book size: 6874; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Iqkaivqtqy; Comments: EV$1cu 6.489% jwu 8OB7 BKB bz BEO fb 100.00, wnd 6.489%. C+165cw. BEO cfjowudl VNBE+194cw. Ewgwb Bfbwl 2030-10-30. Ofc Bfnnl 2b. MLEl E4OO93JANMX261YK3811; Use of Proceeds Ozazyka Rfyzfykxz Cmyzfmzm |
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