American Express Co (AXP) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AXP 2024-3 (USD 3,400m)American Express CoUSOA
Jul 22, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UIT3,772.0003Nov-05Kz. DanejazemP2SSS+WXjwtjamjSqbC+100 wW+75755.04%5427.00000
AZS676.0006Sep-15Nl. YfwiwaliwI2GGG+WBpmjufwmDTTMXVQW+XzedoDWTW+9393VBNT+93-950.00000
CXQ4,476.00086Dec-26Wl. NptslnlshG2UUU+NMftofzkcTspE+130 sD+1031035.28%3953.00000
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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