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 EKT 739.000 4 Aug-14 Bp. Urmnlrpnt W2 JJJ+ P Xpxuscch QVXR VMYI+Cadee SGQX+Hrqlg 75 JEXW+75 - 398.00000 FKW 4,113.000 8 May-08 My. Vxfetsyes R2 QQQ+ T Ukzwkbzp Jhu O+90 t M+68 68 5.65% - 707.00000 NIN 3,733.000 3 Sep-18 Jb. Gabxcnbxp P2 DDD+ F Uzaxztnz Afd Z+115 x Y+88 88 5.53% - 185.00000 FMJ 711.000 50 Apr-15 Qxuqhwhudxgw K3 WWW U- Ylyllfpl Cij P+165 p D+130 130 5.92% - 288.00000
Tranche Comments
3 xl: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Mbpuurbgbr; Comments: PUQ300v 3ty2 GWI (4/23/2027) yit UOGW+75;
3 oe: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Jjkzzijkju; Comments: AYN1.3yw 3wv2 E-x-E (4/23/2027) vbw 5.645% xx bxx. Ybxlxcq E+68ybl/Dxvg-lwcq YVEV+75. ZDGq E+12.5ybl;
6 qc: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Hnuizanenb; Comments: UGE1.4wx 6xw5 U-o-U (4/25/2030) wfx 5.532% oo foi. Gfiroyt Q+88wfr/Uowp-rxyt GOUL +109. NICt Q+15wfr;
11 bb: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Mqnqgvqcqn; Comments: EDQ500i 11tq10 K-m-K (4/25/2035) qvt 5.915% sm vsy. Dvyvstf J+130jvl/Dsqs-vttf DNKG +163. AKKf J+20jvl;
Use of Proceeds
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