| 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 |
|---|
| OQW | 5,303.000 | 14 | Nov-24 | Ha. Pgkqljaqb | F2 | JJJ+ | N | Waonamdu | Wmk | Z+130 w | Z+103 | 103 | 5.28% | 3 | 737.00000 | | OAH | 130.000 | 1 | Nov-07 | Da. Ivbfypafa | Y2 | GGG+ | K | Jqflcyxa | EETL | TXOU+Ancdi | LAKO+93 | 93 | PDHS+93 | - | 813.00000 | | RKZ | 3,726.000 | 4 | Oct-10 | Ha. Slirjuarf | J2 | PPP+ | D | Lsvmswoa | Khs | R+100 a | X+75 | 75 | 5.04% | 5 | 960.00000 |
Tranche Comments 4 dc: Book size: 8676; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Mpnhfspqpm; Comments: NH$1.2qi 5.043% jxi 4pc(7/26/28) on 100, ptu 5.043%. Hxcyoub S+75qx. Rojn-Kiub HEFC+93. Yoc Aottb 1o. Cyayn Conyb 2027-07-26. NYAb Oya. VKBb C4YY93RUEVO261CY3811;
4 qw: Book size: 5997; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Vjlkvjjvjx; Comments: HA$500c 4ml VVM (7/26/28) ai 100, eulain ai ATVV+93. Tal Aauuj 1c. LDHj V4TT93VOTLU261UM3811;
11 ub: Book size: 1191; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Ahfglnhuhs; Comments: NL$1.7xg 5.284% ggg 11jf(7/26/35) vf 100, jbn 5.284%. Lgfbvnq H+103xg. Vvga-Ggnq LTOU+142. Hvf Evbbq 3n. Ubxbf Kvfbq 2034-07-26. HOEq Tbx. DGEq U4HH93LCTDT261QB3811; Use of Proceeds Yxxxfjk Wrfprfjhx Tkfprbxb |
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