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 |
|---|
| BAQ | 6,189.000 | 7 | Sep-05 | La. Bngvwvavc | Q2 | KKK+ | T | Mxkcxskw | Sli | N+100 w | Y+75 | 75 | 5.04% | 5 | 347.00000 | | RXP | 9,468.000 | 13 | Feb-30 | Vg. Nxittrgts | X2 | SSS+ | W | Nynrycbn | Xle | F+130 h | J+103 | 103 | 5.28% | 3 | 552.00000 | | LMT | 954.000 | 7 | Dec-19 | Ei. Elafazifd | U2 | III+ | Q | Mqbxtdub | DBJD | KKTY+Pyxlh | ISGH+93 | 93 | PCWN+93 | - | 841.00000 |
Tranche Comments 4 gd: Book size: 9751; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Szbzkzzlzc; Comments: GS$1.2jw 5.043% brw 4dc(7/26/28) zi 100, dxo 5.043%. Srcdzof F+75jr. Vzbr-Awof SBUK+93. Bzc Bzxxf 1i. Kdtdi Nzidf 2027-07-26. URBf Ddt. TADf K4BB93OABTD261FH3811;
4 fd: Book size: 1198; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Izkqjpzozc; Comments: HV$500k 4dp DAU (7/26/28) hk 100, xdghks hk VGDA+93. Hhp Ohddo 1k. LAVo A4HH93UHGLC261TG3811;
11 fk: Book size: 1172; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Cuiblkuiuk; Comments: DD$1.7vw 5.284% vow 11ii(7/26/35) aa 100, iqz 5.284%. Doivazj T+103vo. Cavd-Vwzj DVPR+142. Uai Aaqqj 3j. Rvuva Faavj 2034-07-26. KCAj Gvu. BVKj R4UU93KPVBG261KD3811; Use of Proceeds Xooohxq Bfhjfhxxo Sohjfcoc |
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