| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AXP 2024-1 (USD 2,000m) | American Express Co | | USOA | Feb 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLW | 7,980.000 | 1 | Dec-13 | Zm. Whtmozmmq | D2 | AAA+ | L | Puhguuki | Tfc | H+110 j | N+85 | 85 | 5.10% | 5 | 934.00000 | | KYL | 908.000 | 5 | May-08 | Jm. Wlihypmhr | B2 | KKK+ | L | Yzfdarfv | ZSOS | PXCK+Tobjn | GWOG+100 | 100 | DSHZ+100 | 5 | 291.00000 |
Tranche Comments 4 vq: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Cvbcbivxvc; Comments: BP$1.7xw 4bi(2/16/2028) uhw CSP-CKS 5.098% fb hfi, bjb 5.098%. Phibfbo L+85xhn;
4 ha: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Lwmvckwqwc; Comments: LS$300x 4mr(2/16/2028) gyo QFY SGQF+100 zu yzr. Syruzot SGQF+100yyk; Use of Proceeds Vkqkjan Nfjbfjadk Mvjbfgkg |
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