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
OQW5,303.00014Nov-24Ha. PgkqljaqbF2JJJ+NWaonamduWmkZ+130 wZ+1031035.28%3737.00000
OAH130.0001Nov-07Da. IvbfypafaY2GGG+KJqflcyxaEETLTXOU+AncdiLAKO+9393PDHS+93-813.00000
RKZ3,726.0004Oct-10Ha. SlirjuarfJ2PPP+DLsvmswoaKhsR+100 aX+75755.04%5960.00000
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
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