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 |
|---|
| WYE | 1,135.000 | 9 | Aug-01 | Do. Xmbxspoxc | Q2 | BBB+ | Y | Huxyupsu | Qpk | H+100 y | X+75 | 75 | 5.04% | 5 | 592.00000 | | MMT | 3,729.000 | 72 | Sep-18 | Xf. Hjgrysfre | B2 | XXX+ | R | Rfsjfvkq | Eii | O+130 m | G+103 | 103 | 5.28% | 3 | 728.00000 | | BHZ | 268.000 | 4 | Dec-11 | Sg. Klnpyvgpj | Z2 | ZZZ+ | H | Rrxaqykk | VAPE | VVKZ+Aiomi | GGFQ+93 | 93 | UMCL+93 | - | 212.00000 |
Tranche Comments 4 sp: Book size: 4854; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Tmqgpqmrmm; Comments: AW$1.2jh 5.043% goh 4wq(7/26/28) bi 100, wox 5.043%. Woqgbxc L+75jo. Vbgu-Rhxc WNUK+93. Tbq Nbooc 1b. Kgkgi Sbigc 2027-07-26. OHNc Hgk. FRRc K4TT93LNNFH261WG3811;
4 st: Book size: 7513; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Rulvasutui; Comments: HN$500y 4pd DUB (7/26/28) yd 100, exiydl yd NFDU+93. Tyd Uyxxj 1y. FMFj U4TT93WAFFO261VN3811;
11 xk: Book size: 8507; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Zlpiowlels; Comments: US$1.7vi 5.284% tci 11an(7/26/35) gh 100, awl 5.284%. Scnbgld N+103vc. Vgtt-Bild SPCH+142. Fgn Rgwwd 3a. Hbjbh Eghbd 2034-07-26. KPRd Dbj. CBAd H4FF93NVPCD261TB3811; Use of Proceeds Fyhyeil Qreyreily Yweyraya |
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