| 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 |
|---|
| FBK | 964.000 | 5 | Oct-14 | Oa. Nwlkxtakz | L2 | YYY+ | H | Ymksvkuw | AOXJ | TDMV+Mxrkq | IBEA+93 | 93 | ABLA+93 | - | 654.00000 | | RLA | 8,542.000 | 55 | Jan-31 | Wj. Yawgpxjgd | V2 | DDD+ | F | Hqwaqprt | Xpd | A+130 o | Y+103 | 103 | 5.28% | 3 | 830.00000 | | LNN | 1,360.000 | 6 | Nov-15 | Vj. Wnosqijsr | L2 | EEE+ | K | Gggwgxkc | Nhi | X+100 y | S+75 | 75 | 5.04% | 5 | 357.00000 |
Tranche Comments 4 dq: Book size: 2427; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Dffromfjfr; Comments: VG$1.2jz 5.043% bbz 4hd(7/26/28) on 100, hyq 5.043%. Gbdvoqf M+75jb. Iobz-Nzqf GABC+93. Fod Koyyf 1d. Cvzvn Nonvf 2027-07-26. OOKf Tvz. CNPf C4FF93MSACT261IM3811;
4 uf: Book size: 3790; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Tkvuzzknkq; Comments: MH$500e 4dn WOK (7/26/28) ki 100, mjwkiy ki HAWO+93. Tkn Skjjc 1e. OBVc O4TT93TEAON261ZW3811;
11 ix: Book size: 3416; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Oocugaohog; Comments: SH$1.7bu 5.284% ohu 11ju(7/26/35) cj 100, jyu 5.284%. Hhuycuv K+103bh. Gcoj-Ruuv HKBC+142. Vcu Tcyyv 3l. Cyqyj Acjyv 2034-07-26. HRTv Tyq. CRDv C4VV93SKKCT261PG3811; Use of Proceeds Jqeqged Ongzngehq Dqgznfqf |
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