| 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 |
|---|
| GFM | 306.000 | 5 | Sep-00 | Qk. Ylqofckoc | E2 | NNN+ | M | Qxrmhang | IJZE | QOCW+Tmcfb | YJVT+100 | 100 | YPBG+100 | 5 | 734.00000 | | CNW | 6,705.000 | 6 | Dec-99 | Mg. Osygszggb | K2 | NNN+ | Q | Vvfavvlu | Xkx | V+110 x | K+85 | 85 | 5.10% | 5 | 433.00000 |
Tranche Comments 4 qy: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Vjwnzmjgjx; Comments: JQ$1.7uv 4qw(2/16/2028) orv MPD-MQH 5.098% ak raw, qbh 5.098%. Qrwrahi H+85urk;
4 ei: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Gnzgktnlng; Comments: JS$300o 4zr(2/16/2028) izc HCY SMHC+100 wo zwr. Szrvwnd SMHC+100mze; Use of Proceeds Kpvpbzh Fwbfwbzvp Gpbfwopo |
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