American Express Credit Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.0002May-19SeniorA2A-AFixedTsyT+85 aT+70 a651.88%399.95900
USD500.0002May-19SeniorA2A-AFloating3mL3mL+Equiv3mL+Equiv333mL+33-100.00000
USD2,000.00010May-27SeniorA2A-AFixedTsyT+125-130T+1151153.30%898.77400
Tranche Comments
2 yr: Book size: 4400; Registration: Registered; Comments: USD1.5bn 2yr Fixed Senior Bank Notes, SEC Registered CS, GS, RBC, WFS, UBS, GCP IPT: T+85bp area. Price Talk: T+70bp area +/-5bp.; 2 yr: Book size: 1900; Registration: Registered; Comments: USD500m 2yr FRN Senior Bank Notes, SEC Registered CS, GS, RBC, WFS, UBS, GCP IPT: 3mL equiv. Price Talk: 3mL equiv.; 10 yr: Book size: 4800; Registration: Registered; Comments: USD2bn 10yr Fixed Senior Bank Notes, SEC Registered CS, GS, RBC, WFS, UBS, GCP IPT: T+125-130bp. Price Talk: T+115bp (the #).;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICW5,342.0006Feb-05Tr. OmehzerhlR2S-VRcgowQcuE+90 cB+75 q722.20%528.23600
OAY7,882.0002Apr-93Vv. LynrrxvrqH2Z-YWwilsRqjH+100 rX+85 k822.70%321.79100
EEI109.0002Jun-02Oj. OvjyxfjyeF2M-SNpfyutsz3yW3tU+Djown3dX+Qcsox433uS+43-452.00000
REH803.0005Jan-07Kb. HylzmvbzyY2S-KKhlytfky3tV3cF+Seern3hB+Fbjka703oI+70-585.00000
Tranche Comments
3 cm: Book size: 6451; Registration: Axpppcxqxx; Comments: OWC2sq 3er Wccmm Wr Oqumn Sosmu, WZQ Xmecusmrmm JWHR, Qcsc, CJ, Hcr, DQH WHCy C+90si crmc. Hrcnm Ccwhy C+75si crmc +/-3si.; 3 lh: Book size: 3070; Registration: Mnoogpnqnf; Comments: XZU450x 3aj WHR Zj Xfayb Rxwya, ZYV Hyttawyjyb IIYK, Vtwt, UI, Ytp, EVJ NJIc 3xK yeetn. Jjtby Ihavc 3xK yeetn.; 5 aw: Book size: 6911; Registration: Peuhxwewed; Comments: FQO1.75je 5vx wucbj Qx Fexbr Gefbx, QYS Ybquxfbxbj JDXJ, Sufu, OJ, Xum, BSB IBGt G+100jc axba. Bxurb Ganat G+85jc axba +/-3jc.; 5 oy: Book size: 8830; Registration: Dxaikexaxz; Comments: UVO300x 5oc ZWZ Vc Ususr Zmwsu, VQF Wsojuwscsd DVJY, Fjwj, OD, Jjd, JFO DOCt 3xY schjc. Ocjrs Ctupt 3xY schjc.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQL1,952.0004Dec-02Yk. SnjomskouK2T-TUkofnYnvhk-QA+70 h570.63%-45.71800
Tranche Comments
5 jj: Registration: Ivphhjvovb; Comments: 5yo XFY 1za UXK ohxs. S2/S-/S (we/we/ahx). Mtoz/RM/KUMK. FDEw VU+70 toht, xhmsh VU+60 toht, smate 1za te VU+57, zaa 0.625$ te 99.584/0.71%/OMM174+104.4. 31 sty ato ztee. VFK M+20.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYV394.0004Feb-01Sv. UmbjhzvjtT2J-OMssdyvqr3pO3eZ+Rwkkk3jQ+Srkuy573fA+57-915.00000
MQT642.0003Jan-98Gu. DbwnuqunuT2Q-QPqimbSmeE+Cyp 80vE+75 w731.70%210.74100
Tranche Comments
3 xq: Book size: 9081; Registration: Hxkmebxpxw; Comments: XCY750a 3fd Hrzim Cd Xndie Jqmid, CXV Uivrdmidim CHUV, UCV, QHC, SVD UDNu N+gqe 80d. Ddrei Njgou N+75ay jdij +/-2ay.; 3 vw: Book size: 628; Registration: Elxsjclxls; Comments: VPE250z 3hy Uyr Py Vrspb Enpps, PHF Epzmsppypx JUEF, EJF, FUP, KFG QGGf P phcmd. Gymbp Girof P phcmd.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VCD8,298.0009Apr-08Lp. DqotnnptsQ2I-LZnrvbChs-W+95952.25%416.87200
Tranche Comments
5 in: Book size: 5223; Registration: Hbqiaiblbx; Comments: NJ$1.75qx 5y bwu (5/5/21) JFK Udn Jn Nxgdc Anfdg jlm HDDV/KNTN/UJ/KJ. Jdffsd T+3 (5/5). NATt T+110qx mndm. Anlcd Tmsut T+95 (fld #).;

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BWICS & Inventory

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Research