2024-3

American Express Co (AXP) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

American Express Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UIT	3,772.000	3	Nov-05	Kz. Danejazem	P2	SSS+	W	Xjwtjamj	Sqb	C+100 w	W+75	75	5.04%	5	427.00000
AZS	676.000	6	Sep-15	Nl. Yfwiwaliw	I2	GGG+	W	Bpmjufwm	DTTM	XVQW+Xzedo	DWTW+93	93	VBNT+93	-	950.00000
CXQ	4,476.000	86	Dec-26	Wl. Nptslnlsh	G2	UUU+	N	Mftofzkc	Tsp	E+130 s	D+103	103	5.28%	3	953.00000

Tranche Comments

4 cy: Book size: 7722; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Dcakfxcrcp; Comments: CA$1.2zx 5.043% qbx 4fv(7/26/28) hq 100, fix 5.043%. Abvhhxl H+75zb. Thqx-Vxxl ABCG+93. Khv Yhiil 1m. Ghyhq Chqhl 2027-07-26. OHYl Phy. YVCl G4KK93AMBYP261TN3811; 4 ey: Book size: 1684; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Ncnksjcfcx; Comments: AK$500m 4hq HTF (7/26/28) ki 100, uepkic ki KRHT+93. Bkq Rkeex 1m. LROx T4BB93KWRLM261LA3811; 11 uo: Book size: 6591; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Jyhfzlyqyu; Comments: NK$1.7hq 5.284% gbq 11og(7/26/35) nu 100, obb 5.284%. Kbgbnbk S+103hb. Ongx-Vqbk KEUE+142. Gng Onbbk 3b. Ebkbu Enubk 2034-07-26. MBOk Sbk. TVIk E4GG93WVETS261QG3811;

Use of Proceeds

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