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
FBK964.0005Oct-14Oa. NwlkxtakzL2YYY+HYmksvkuwAOXJTDMV+MxrkqIBEA+9393ABLA+93-654.00000
RLA8,542.00055Jan-31Wj. YawgpxjgdV2DDD+FHqwaqprtXpdA+130 oY+1031035.28%3830.00000
LNN1,360.0006Nov-15Vj. WnosqijsrL2EEE+KGggwgxkcNhiX+100 yS+75755.04%5357.00000
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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research