American Express Co

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AXP 2024-3 (USD 3,400m)American Express CoUSOA
Jul 22, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSN5,613.00011Dec-05Jq. TzvebyqehB2DDD+GTtnbtasbLdmD+130 pN+1031035.28%3372.00000
JXT867.0008Aug-21Rh. AloonohoqV2III+WQyxjyaaaBJYDKNIW+LrnjcBSVU+9393ETXJ+93-527.00000
WHQ8,110.0007Sep-24Ig. DptzwygzrN2KKK+MHnkpniufLrwH+100 qY+75755.04%5935.00000
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
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