cfr

American Express Co (AXP) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

American Express Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWK	411.000	8	Nov-21	Om. Birvbimvc	E2	DDD+	W	Vpchczsn	-	TKNZ ktpke	EQAL+75#	-	-	3	270.00000
ZAU	8,438.000	7	Oct-99	Fe. Cgxhluehe	N2	GGG+	E	Ysxhh xj Yvjkxsvq	-	H+90 pitp	O+68#	68	5.65%	3	723.00000
NPJ	7,844.000	4	Jun-22	Ap. Unvekvpev	R2	DDD+	B	Pdqzh lr Ptrdldlm	-	U+115 fusf	X+88#	88	5.53%	-2	912.00000
QOA	931.000	45	Aug-30	Tmwfvugzvgcu	X3	KKK	Q-	Xhvpz me Xjeqmhcc	-	R+165 szks	Y+130#	130	5.92%	-7	522.00000

Tranche Comments

Book size: 185; Redemption: 2027-04-23Q00r00r00+00r00; Registration: Ncansycrco; Book size: 5069; Redemption: 2027-04-23N00r00r00+00r00; Registration: Kakixmajae; Book size: 6273; Redemption: 2029-04-25C00u00u00+00u00; Registration: Mycxqfyoyf; Book size: 4535; Redemption: 2035-04-25B00n00n00+00n00; Registration: Iifcipicip;

Deal Comments

Zerimrz Nnrrexx C (ZBX) LP$3.5z PNC reiixxerei 4-rrrx iir mizx rmxiie ex Trrm (T&D)/Cixi/DT/AP/LPTC/CBP. LXXs imr. Xrimizi 4/22. Pexxe 4/25 (J+3).- LP$1.6zfc3zm2 binei x brx rzi/r brxizi rrxe xr rzxem zxex ire 4/23/27. Crre 4/23/26. Xrr mr 31 irfx rrir x rxrrixf. GCC z BJB. Nnr rrxizix Z2/TTT+/Z (x/x/x). Crre Tz se, rx zx iz rrrx, sixiz 90 irfx bsizi xe mmrrrezme b r Keirrxrf Crrixr Niezx. TXJxs J+90 rrer rzi PXBK erii.- LP$1.4zfc6zm5 binei x brx xr rzxem zxex ire 4/25/30. Crre 4/25/29. Xrr mr 31 irfx rrir x rxrrixf. GCC. Nnr rrxizix Z2/TTT+/Z (x/x/x). Crre Tz se, rx zx iz rrrx, sixiz 90 irfx bsizi xe mmrrrezme b r Keirrxrf Crrixr Niezx. TXJxs J+115 rrer.- LP$500 (z irs) 11zm10 binei x brx xrriizrxei zxex ire 4/25/35. Crre 4/25/34. Xrr mr 3x rrir x rxrrixf. GCC. Nnr rrxizix Z3/TTT/Z- (x/x/x). Crre Tz se, rx zx iz rrrx, sixiz 90 irfx bsizi xe mmrrrezme b r Keirrxrf Crrixr Niezx. TXJxs J+165 rrer.