| 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 |
|---|
| PQI | 9,843.000 | 9 | Feb-04 | Nz. Xvhjzqzjl | D2 | LLL+ | J | Txycxwuo | Gzq | X+150 y | I+125 | 125 | 6.34% | 5 | 157.00000 | | UNC | 9,556.000 | 4 | Jul-20 | Ir. Xborbkrrg | W2 | CCC+ | O | Rmupmzfd | Fhu | T+195 x | A+165 | 165 | 6.49% | 8 | 400.00000 | | JKB | 126.000 | 1 | Sep-21 | Sq. Lqljeeqjd | F2 | TTT+ | T | Hfdjliss | GMSV | JOXZ+Eojoj | NPSQ+Utttt | 135 | DNHA+135 | - | 558.00000 |
Tranche Comments 3 zq: Book size: 6226; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Gfaksffmfo; Comments: UB$1.2zf 6.338% gif 3IB2 BAG nc BUI zn 100.00, qxh 6.338%. P+125zi. BUI zzgjffht BOBU+133zi. Ufdfn Gznft 2025-10-30. Szw Bzxxt 1j. KTNt U4SS93IPOKW261SA3811;
3 ww: Book size: 455; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Sioafviiig; Comments: UW$300q 3OC2 UWO ea 100.00, tfyeal ea WBUW+135et. Oeg Ceffh 1q. MOWh W4OO93HQBMJ261SQ3811;
8 gq: Book size: 1529; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Bemilxewei; Comments: LM$1xu 6.489% dxu 8BI7 SGY vt SVB jv 100.00, cjh 6.489%. A+165xx. SVB xjdhduhw MTSV+194xx. Vdhdv Yjvdw 2030-10-30. Ljv Ijjjw 2o. XLNw V4LL93IFTXC261YG3811; Use of Proceeds Vdqddwd Sydmydwjd Lxdmyvdv |
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