C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
AXP 2024-3 (USD 3,400m) American Express Co USOA Jul 22, 2024
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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