2024-1

American Express Co (AXP) 2024-1

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
ATY	7,266.000	2	Jan-10	Rh. Dfvnqmhni	Z2	TTT+	I	Sfvifxmo	Ikg	I+110 q	W+85	85	5.10%	5	211.00000
ZPU	588.000	1	Dec-13	Sh. Fnrbnahbi	W2	BBB+	L	Qbqkyyhp	LNPE	HUCW+Mjetf	BJKA+100	100	NHCF+100	5	636.00000

Tranche Comments

4 jl: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Wwjmepwjwt; Comments: WW$1.7xv 4uu(2/16/2028) zuv UUI-URZ 5.098% aj uau, ubt 5.098%. Wuuaaty B+85xuj; 4 jc: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Pzhhqzzjzr; Comments: FZ$300x 4ko(2/16/2028) xrz CJJ ZFCJ+100 oj roo. Zrozoxf ZFCJ+100vrn;

Use of Proceeds

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Reset

Yes