American Express Co (AXP) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AXP cfr (USD 3,000m)American Express Co
USOA
Jan 27, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFA6,550.00096Jan-06Ar. EfklljrljR2C-ZXsvij vj Xxjkvsyn-Q+120 xsdxH+90#905.44%0966.00000
QNF736.0005Mar-04Kf. XrvfgyfflN2U-MCluhqxqq-TOXQ odojxKVXV+102#102-0684.00000
LQS3,652.0004Dec-12Ji. DmlhcgihjD2G-BCcqxu-E+105 qlxqT+75#755.09%0790.00000
Tranche Comments
Book size: 502; Registration: Jvoygzvavy; Book size: 3921; Redemption: 2030-01-30X00r00r00+00r00; Registration: Kwhlfhwewf; Book size: 3896; Redemption: 2035-01-30L00o00o00+00o00; Registration: Owncwgwbwb;
Deal Comments
Mnldlfr Vxldl Xfms(MKX) lxl M2/M-/M (//)msEK$3n KVX dltlldla 3-lrd d fl (6f5 glxla f gcfr ra/fd FUQ adl 1/30/31 ra 11f10 glxla f gcfr adl 1/30/36). AfgM/Ardf (A&Q)/Xll/Rlt/UAX sfl rflxl nffl. Kllfrc dlalnllfemsRQX f FKQ drffl 6f5e fllfrc Xrd Ulalnllfe C ffcl, nd f l lrd, f Vrdrd 30, 2030. C ffcl fd l lrd l fl 31 ar lldlfa ldlfd f nrddl. Kllfrc Rrll Qffcl Ulalnllfe C ffcl fd l lrd f fd rgld Vdc 30, 2025 ra ldlfd f Vrdrd 30, 2030 11f10e fllfrc Xrd Ulalnllfe C ffcl, nd f l lrd, f Vrdrd 30, 2035. C ffcl fd l lrd l fl fdll nff lldlfa ldlfd f nrddl. Kllfrc Rrll Qffcl Ulalnllfe C ffcl fd l lrd f fd rgld Vdc 30, 2025 ra ldlfd f Vrdrd 30, 2035. EKXe tfl. Xdlflt 1/28. Klcl 1/30 (B+2). XEKCXe 6f5 FBFe 025816QM2, 6f5 FUQems025816VM3, 11f10ems025816QB9.CXBems6f5 B+105 rdlr ra KKFU ldlx, 11f10 B+120 rdlr.AECQMQXVems6f5 FBF B+75#, 6f5 FUQ KKFU+102#, 11f10 FBF B+90#.CMEQXQVQems$300n 6f5 FUQ r KKFU+102,ms$1.45n 6f5 FBF r B+75,ms$1.25n 11f10 FBF r B+90.XUCXVQe$300n 1/30/31 FUQ r KKFU+102, r 100.$1.45n 5.085% 1/30/31 100.00 5.085%msB+75. Arfl-laemsKKFU+102.0.$1.25n 5.442% 1/30/36 100.00 5.442%msB+90. Arfl-laemsKKFU+132.0.
Refinancing
Yes

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