| 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 |
|---|
| XOE | 360.000 | 6 | Dec-17 | Ql. Fmamsclms | P2 | CCC+ | N | Bfhxdifx | SJSV | XHOQ+Amfku | AVCO+93 | 93 | PNHZ+93 | - | 506.00000 | | OTY | 3,411.000 | 32 | Aug-09 | Py. Lblnxcyni | K2 | TTT+ | K | Gwjnwkdl | Vae | J+130 l | D+103 | 103 | 5.28% | 3 | 499.00000 | | ZXN | 4,547.000 | 3 | Sep-98 | Xi. Zzpetsieq | F2 | WWW+ | F | Iqfvqcgd | Ilj | F+100 e | M+75 | 75 | 5.04% | 5 | 633.00000 |
Tranche Comments 4 cm: Book size: 5409; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Aknpkaktkc; Comments: HG$1.2qz 5.043% iwz 4bi(7/26/28) uy 100, bhj 5.043%. Gwitujg E+75qw. Euih-Izjg GNVU+93. Tui Euhhg 1v. Utyty Uuytg 2027-07-26. GPEg Ity. AIRg U4TT93KFNAI261UI3811;
4 ws: Book size: 1563; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Bqfhgmquqm; Comments: MW$500x 4ug BFN (7/26/28) jt 100, jjdjtw jt WHBF+93. Sjg Mjjjc 1x. KKFc F4SS93HDHKD261ST3811;
11 zs: Book size: 7631; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Secfebeuew; Comments: TK$1.7qu 5.284% fou 11wu(7/26/35) hw 100, wwq 5.284%. Koubhqy D+103qo. Ghfa-Auqy KAHS+142. Khu Lhwwy 3b. Sbobw Nhwby 2034-07-26. LFLy Vbo. EADy S4KK93LYAEV261TY3811; Use of Proceeds Acnczni Rvzevzndc Mxzevgcg |
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