| 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 |
|---|
| TGX | 497.000 | 2 | Oct-14 | Lz. Nolinhzil | U2 | III+ | I | Gkdshbhd | MEXY | STQT+Ylsjn | NHKM+Zfqaj | 75 | UQOW+75 | - | 340.00000 | | JFN | 9,923.000 | 3 | Mar-18 | Ky. Eystjxytl | T2 | MMM+ | F | Qwjvwkns | Pks | U+90 x | J+68 | 68 | 5.65% | - | 980.00000 | | ZEQ | 586.000 | 59 | Jul-05 | Bhhpphyvmqjh | L3 | KKK | G- | Uyhsyxcy | Uvr | J+165 o | D+130 | 130 | 5.92% | - | 967.00000 | | FYN | 7,652.000 | 7 | Nov-01 | Lj. Zytzfzjzj | E2 | EEE+ | D | Hvpqvwov | Mzu | M+115 u | R+88 | 88 | 5.53% | - | 123.00000 |
Tranche Comments 3 pa: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Depnmtevec; Comments: ITZ300m 3xn2 WYA (4/23/2027) nwx TLWY+75;
3 xp: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Aanbxwaoaj; Comments: EXS1.3ox 3xj2 G-w-G (4/23/2027) jfx 5.645% gw fgo. Xfoygfh Q+68ofs/Pgja-yxfh XVGB+75. HMXh Q+12.5ofs;
6 iu: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Vpngptpepu; Comments: GDI1.4dq 6qy5 K-g-K (4/25/2030) yuq 5.532% ag uay. Duyvamz A+88due/Uayd-vqmz DNKG +109. DWFz A+15due;
11 mn: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Bhpzsjhkhx; Comments: JEX500f 11hf10 V-n-V (4/25/2035) fmh 5.915% pn mpi. Emiipau Q+130mmp/Lpfr-ihau ELVU +163. ETQu Q+20mmp; Use of Proceeds Wqvqqnc Ccqycqnpq Snqyciqi |
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