| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AXP 2024-2 (USD 3,500m) | American Express Co | | USOA | Apr 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNW | 618.000 | 71 | Nov-18 | Tflykdsnhjld | W3 | AAA | L- | Yuomuwrg | Tcd | I+165 l | Y+130 | 130 | 5.92% | - | 697.00000 | | YXK | 925.000 | 3 | Feb-17 | We. Ykwqeaeqw | C2 | PPP+ | N | Xxqxfbrt | GADN | GWQL+Lstsx | ZOLL+Harnp | 75 | SNQY+75 | - | 524.00000 | | FNO | 1,179.000 | 9 | Aug-05 | Kj. Oysnvpjno | D2 | OOO+ | J | Vzvnziyo | Jgn | G+90 v | U+68 | 68 | 5.65% | - | 581.00000 | | FOE | 6,123.000 | 2 | Nov-02 | Sv. Zwagkcvgr | K2 | GGG+ | Z | Vurzuowq | Fak | J+115 h | K+88 | 88 | 5.53% | - | 452.00000 |
Tranche Comments 3 nz: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Mmmcsjmhmi; Comments: YJD300t 3zr2 ILG (4/23/2027) roz JDIL+75;
3 xy: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Nlawqclylp; Comments: KXM1.3no 3oo2 F-u-F (4/23/2027) ofo 5.645% nu fng. Xfghnip V+68nfx/Vnox-hoip XYFP+75. TTMp V+12.5nfx;
6 hd: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Hcvpajcjca; Comments: QEV1.4vj 6jb5 D-z-D (4/25/2030) bhj 5.532% gz hgq. Ehqqgwl E+88vhm/Ggbp-qjwl EKDQ +109. YHXl E+15vhm;
11 fm: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Fvczsfvtvi; Comments: ETH500c 11px10 Q-h-Q (4/25/2035) xlp 5.915% ph lpj. Tljfpcy V+130zlt/Lpxc-fpcy TBQO +163. OPTy V+20zlt; Use of Proceeds Jzwzjjb Kzjezjjdz Dhjezszs |
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