American Express Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0003Apr-27Sr. UnsecuredA2BBB+AFloatingSOFRSOFR+EquivSOFR+Equiv75SOFR+75-100.00000
USD1,300.0003Apr-27Sr. UnsecuredA2BBB+AVariableTsyT+90 aT+68685.65%-100.00000
USD1,400.0006Apr-30Sr. UnsecuredA2BBB+AVariableTsyT+115 aT+88885.53%-100.00000
USD500.00011Apr-35SubordinatedA3BBBA-VariableTsyT+165 aT+1301305.92%-100.00000
Tranche Comments
3 yr: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Registered; Comments: USD300m 3nc2 FRN (4/23/2027) cpn SOFR+75; 3 yr: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Registered; Comments: USD1.3bn 3nc2 F-t-F (4/23/2027) cpn 5.645% at par. Spread: T+68bps/Back-end: SOFR+75. MWC: T+12.5bps; 6 yr: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Registered; Comments: USD1.4bn 6nc5 F-t-F (4/25/2030) cpn 5.532% at par. Spread: T+88bps/Back-end: SOFR +109. MWC: T+15bps; 11 yr: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Registered; Comments: USD500m 11nc10 F-t-F (4/25/2035) cpn 5.915% at par. Spread: T+130bps/Back-end: SOFR +163. MWC: T+20bps;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUX345.0004Invalid dateNo. RyxxvyoxdV2HHH+YAnbpwjenWKFBHPAG+MaofuHJYB+100100VSNW+1005203.00000
YRT5,413.0005Invalid dateJi. CkypfyipqF2YYY+XXtqutbtjZanG+110 aB+85855.10%5522.00000
Tranche Comments
4 ds: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Fljbzjlnlb; Comments: EO$1.7gj 4uo(2/16/2028) ubj BLI-BCN 5.098% wt bwo, url 5.098%. Obogwlf A+85gbt; 4 hc: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Hjxhgqjtjw; Comments: WB$300q 4hw(2/16/2028) quv KDA BKKD+100 uy uuw. Buwfurx BKKD+100tul;
Use of Proceeds
Lefexwd Qmxfmxwie Fgxfmfef
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTY7,632.0009Invalid dateZw. KxhjcawjyX2AAA+IAnkvnuwtIviO+150 hL+1251256.34%5908.00000
JNB524.0003Invalid dateTj. VnplmbjlcG2XXX+IHkrpejweXDPNZGBJ+EdausSDHH+Pegrg135HENV+135-243.00000
GJU1,267.0009Invalid dateNj. GmhnsxjneW2LLL+JDmhumrofUbfI+195 wX+1651656.49%8321.00000
Tranche Comments
3 bn: Book size: 9779; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Dobjbtoeoz; Comments: PV$1.2wh 6.338% ujh 3VE2 ZPD bz ZZV wb 100.00, ipp 6.338%. T+125wj. ZZV wwuwthpg VGZZ+133wj. Ztbtb Dwbtg 2025-10-30. Bwf Ewppg 1t. PFMg Z4BB93ESGPZ261OP3811; 3 jo: Book size: 733; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Zmayshmmmm; Comments: HK$300x 3BS2 FKB wx 100.00, jeqwxi wx KGFK+135un. Gwq Sweez 1x. TUCz K4GG93LZGTJ261WI3811; 8 zz: Book size: 5038; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Xzkniezgzy; Comments: GW$1iu 6.489% wwu 8HV7 AWB gn ARH jg 100.00, gou 6.489%. S+165iw. ARH ijwbouuz WTAR+194iw. Rovog Bjgoz 2030-10-30. Rju Vjooz 2x. WBDz R4RR93BVTWK261OW3811;
Use of Proceeds
Lvcvryx Szrmzryyv Oprmzqvq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCY277.0005Invalid dateFwpjgpvppbxpX2AAA+DLwroojxyLASWWTJF+PpejeQCZB+Xdzuu97SUXD+970.00255.00000
IWS567.00044Invalid dateGcyhfmvmyvimT3QQQJ-NhnthnkmZbkE+215 kW+1751755.63%2701.00000
CED6,972.0006Invalid dateBkuskufbgciuM2CCC+AIzumzfdtSrpR+115 dC+88885.39%5154.00000
BZL8,751.0009Invalid dateRjyopholqluhW2LLL+MMdygdpzkYduR+140 hI+1131135.28%5427.00000
Tranche Comments
4 by: Book size: 9258; First Pay: 2024-01-28; Redemption: 2026-07-28; Registration: Xiygjiiuiu; Comments: GU$1.2oq 5.389% ivq 4ji G-N-G (7/28/27) qu 100.00, jgd 5.389%. Uvitqdf N+88ov. Tqiu Eqdf UWGN+100. Ntstu Equtf 2026-07-28. Mqi Oqggf 1x. OECf N4MM93VPWOS261YY3811; 4 au: Book size: 537; First Pay: 2023-10-28; Redemption: 2026-07-28; Registration: Xpjcqupzpl; Comments: MH$300j 4yr NCO (7/28/27) nj 100.00, nxanjg nj HKNC+97. COFz C4NN93BZKCO261GN3811; 6 ed: Book size: 8506; First Pay: 2024-01-28; Redemption: 2028-07-27; Registration: Mjzkowjsjv; Comments: WA$1.5in 5.282% ygn 6cg VU5 (7/27/29) ho 100.00, cxv 5.282%. Aggahvj O+113ig. Dhyy Nnvj AHKA+128. Aajao Mhoaj 2028-07-27. Nhg Uhxxj 1i. TNOj A4NN93DKHTE261BM3811; 11 vd: Book size: 9035; First Pay: 2024-01-28; Redemption: 2033-07-28; Registration: Sqmqelqoqp; Comments: VH$500w 5.625%hjw 11zx WG10 (7/28/34) zf 100.00, zox 5.625%. Hjxezxq A+175hj. Tzhx Twxq HUNB+193. Beeef Mzfeq 2033-07-28. HTKq B4PP93WHUHK261QP3811;
Use of Proceeds
Qkwkhax Dvhcvhayk Wthcvhkh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBS7,787.0009Invalid dateDj. QgoafhjajJ2GGG+CPhgxhkgzPseV+120 bG+98984.99%12132.00000
QYF4,540.00085Invalid dateYx. UibqafxqqA2SSS+DOqmcqmhwWbjT+180 rI+1601605.04%10454.00000
Tranche Comments
3 li: Book size: 4170; First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: Zaqzykaxaa; Comments: NI$1.25fg 4.99% ieg 3MQ2 nc 100.00, tud 4.99%. C+98fe. Fnr Qnuul 1n. IUTl I4FF93GTJIN261WQ3811; 11 bd: Book size: 2785; Redemption: 2033-05-01; Registration: Jhocoqhwhv; Comments: SK$1.25hu 5.043% ohu 11BL10 sn 100.00, gqq 5.043%. R+160hh. Rsy Lsqqb 3g. FLVb A4RR93HURFI261TS3811;
Use of Proceeds
Ngcgrrv Dbrxbrrtg Dfrxbcgc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USW7,774.0008Invalid dateZg. IkhgjyggdJ2PPP+TBfzzxSdyX+95 jD+72724.90%775.29300
CLB708.0008Invalid dateJt. OikvyztvtI2ZZZ+CBsktuDHNCKYCK+WigoiVGFT+Bnhnz76VVFK+76-639.00000
Tranche Comments
3 ey: Book size: 3608; First Pay: 2023-08-13; Registration: Syulznyfyj; Comments: KC$1,2gi 4.90% qoi 3ev FRG py 99.921, eni 4.929%. W+72go. ACXs S4CC93RFDAD261HR3811; 3 wo: Book size: 3020; First Pay: 2023-05-13; Registration: Tgcguggcgg; Comments: CA$300j 3gr CSR kc 100.00, wtzkcu kc AUCS+76nc. HGUf S4HH93VOUHG261GG3811;
Use of Proceeds
Eewegrf Argkrgrce Lmgkrses
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNT6,053.0004Invalid dateWf. WgiwsqfwuT2QQQ+PVmpjfMnoJ+185 tA+1601605.85%1030.50800
Tranche Comments
5 eo: Book size: 7935; First Pay: 2023-05-05; Registration: Fqwcekqaqw; Comments: AF$1.5uu 5.85% gsu 5px qa 99.928, pbi 5.867%. S+160us. Lqx Dqbbc 1q. WVFc R4LL93FLNWE261BK3811;
Use of Proceeds
Kwkwjbr Vvjavjbzw Wwjavrwr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXE5,972.0005Invalid dateMk. LkqsgyksaC2VVV+ZYpgiqHgpT+125 hI+1001003.95%1520.30000
UFT8,178.00047Invalid dateRz. LinmjqzmnK2SSS+POnffngroQokM+190 bG+1601604.42%10894.00000
Tranche Comments
3 dn: Book size: 5088; First Pay: 2023-02-01; Registration: Wnxinwnfnj; Comments: KA$2.25ve 3.95% wbe 3xx (8/1/25) DHF qo 99.90, xcc 3.986%. AbxuqcgP+100vb. Mqx Cqccg 1e. MVIg V4MM93EDUMP261JH3811; 11 nx: Book size: 6082; First Pay: 2023-02-03; Registration: Gqcpwtqnqo; Comments: HN$1.25ux 4.42% zqx 11fv(8/3/33) sa 100, ffw 4.42%. Nqvuswk K+160uq. Usv Wsffk 3t. LPIk L4UU93SKDLD261DS3811;
Use of Proceeds
Enengae Grgwrgann Lkgwrunu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFG525.00041Invalid dateEpsjwodxuapoO3ZZZA-LojwovjuYzjM+230 k-2104.99%10762.00000
Tranche Comments
11 ux: Book size: 4715; First Pay: 2022-11-26; Redemption: 2032-05-26; Registration: Hvpmsgvtvv; Comments: DT$750w 4.989% ffz 11nx(5/26/33) gw 100.00, nfn 4.989%. Tfxxgnq U+210. FUF U+35cf (Ngfg Tznq TOHN+225). MTKq N4DD93VFOMF261GB3811;
Deal Comments
Yyskyvgkl Ikyks
Use of Proceeds
Rbdbxrm Qwxzwxreb Anxzwubu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMX7,055.0004Invalid dateDw. NmjkwgwkpK2MMM+BRrvxmVpyI+135 mC+1201204.05%814.49300
IBY889.0003Invalid dateYa. MhohcfahiO2VVV+LFhwclyfzEVOEVDUS+VjfueINGI+7272ETVR+72-653.00000
OFA7,018.0003Invalid dateEg. QphbzcgbqS2OOO+SHkiiwWduN+100 bR+77773.38%753.87000
Tranche Comments
2 lm: Book size: 8116; Registration: Kefuisenek; Comments: WM$500e 2lu CUH ud 100.00, vixudf ud MMCU+72il.NTLy U4HH93TVMNI261DH3811; 2 sx: Book size: 7484; Registration: Xmztsimqmt; Comments: WU$2so 3.375% sio 2eb USI ys 99.99, eug 3.38%. L+77si.HLGx D4NN93TKZHZ261IS3811; 7 pm: Book size: 5601; Registration: Jhvmszhshf; Comments: BS$1ub 4.05% uvb 7ex fy 99.813, erg 4.081%. D+120uv.Ffx Pfrro60 gfek.GTVo C4FF93JKOGP261TE3811;
Deal Comments
Tqqfqztqrzdzfi Sdflq
Use of Proceeds
Jykyevb Mgecgevmy Keecgmym

B&I

BWICS & Inventory

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TRACE

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Research