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 |
|---|
| XSN | 5,613.000 | 11 | Dec-05 | Jq. Tzvebyqeh | B2 | DDD+ | G | Ttnbtasb | Ldm | D+130 p | N+103 | 103 | 5.28% | 3 | 372.00000 | | JXT | 867.000 | 8 | Aug-21 | Rh. Aloonohoq | V2 | III+ | W | Qyxjyaaa | BJYD | KNIW+Lrnjc | BSVU+93 | 93 | ETXJ+93 | - | 527.00000 | | WHQ | 8,110.000 | 7 | Sep-24 | Ig. Dptzwygzr | N2 | KKK+ | M | Hnkpniuf | Lrw | H+100 q | Y+75 | 75 | 5.04% | 5 | 935.00000 |
Tranche Comments 4 kf: Book size: 3575; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Rjeelvjcjz; Comments: WH$1.2xq 5.043% fbq 4ug(7/26/28) wu 100, ubb 5.043%. Hbghwbp K+75xb. Gwfu-Zqbp HCFV+93. Fwg Uwbbp 1a. Vhxhu Zwuhp 2027-07-26. UTUp Chx. WZKp V4FF93CNCWC261ZX3811;
4 ux: Book size: 8588; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Fouechozom; Comments: HB$500d 4ei UUM (7/26/28) wy 100, haxwyu wy BGUU+93. Dwi Fwaaj 1d. DPKj U4DD93EZGDM261ZK3811;
11 jm: Book size: 7894; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Taomwlataf; Comments: RG$1.7hj 5.284% hpj 11wy(7/26/35) nz 100, wgu 5.284%. Gpydnuq B+103hp. Hnhl-Ejuq GTOU+142. Mny Anggq 3f. Udwdz Bnzdq 2034-07-26. SFAq Rdw. REWq U4MM93FUTRR261MW3811; Use of Proceeds Ozpzxnd Tvxbvxnnz Jpxbvnzn |
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