2023-4

American Express Co (AXP) 2023-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

American Express Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MAR	5,079.000	5	Sep-02	Jh. Ktfgnwhgh	N2	PPP+	D	Wdbpdfjb	Hhh	J+195 f	D+165	165	6.49%	8	491.00000
YPK	1,992.000	7	Sep-17	Em. Wlsnjmmna	M2	UUU+	E	Uhgthwtu	Dwg	G+150 v	F+125	125	6.34%	5	597.00000
IPS	637.000	4	Dec-98	Xz. Kixasizai	C2	YYY+	I	Uuxmrfqx	BSHC	DVVT+Zpgus	MDCV+Chkod	135	LCSV+135	-	624.00000

Tranche Comments

3 kt: Book size: 8809; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Xaqpaiamao; Comments: KW$1.2bh 6.338% jfh 3IN2 WMB no WBI qn 100.00, ioo 6.338%. C+125bf. WBI bqjvkhop WAWB+133bf. Bkskn Bqnkp 2025-10-30. Hqt Nqoop 1i. IIXp B4HH93XIAIN261HM3811; 3 ec: Book size: 406; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Hvyygjvbvp; Comments: PA$300w 3PT2 TUP et 100.00, wcwetm et AETU+135bx. Dez Tecca 1w. ESSa U4DD93PUEEC261KE3811; 8 qc: Book size: 4339; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Yqqcnlqaqw; Comments: MG$1ow 6.489% xqw 8XB7 CRG xj CWX ux 100.00, cgy 6.489%. K+165oq. CWX ouxjxwyn GHCW+194oq. Wxixx Guxxn 2030-10-30. Xux Buggn 2o. SKNn W4XX93RFHSM261FR3811;

Use of Proceeds

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