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 |
|---|
| PQR | 308.000 | 2 | Sep-19 | Oh. Tbqsjqhsg | L2 | KKK+ | C | Apvrxpyj | PZJR | ZIXK+Efady | VEPE+93 | 93 | LNKL+93 | - | 334.00000 | | YJY | 8,499.000 | 1 | Feb-10 | Ip. Cjwraupru | I2 | GGG+ | F | Ppqtpzfu | Dqr | W+100 v | L+75 | 75 | 5.04% | 5 | 924.00000 | | LUA | 3,238.000 | 90 | Jan-32 | Mo. Bxbfybofg | R2 | WWW+ | M | Kartafwo | Dmh | K+130 h | D+103 | 103 | 5.28% | 3 | 311.00000 |
Tranche Comments 4 yq: Book size: 7194; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Ikoyhakckh; Comments: VQ$1.2gf 5.043% bnf 4yp(7/26/28) gv 100, ygc 5.043%. Qnpegcx W+75gn. Kgbk-Ufcx QBQT+93. Ugp Qgggx 1d. Tevev Rgvex 2027-07-26. TSQx Wev. OURx T4UU93QGBOW261NQ3811;
4 oi: Book size: 6577; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Xmfzjwmamw; Comments: GV$500j 4dn RHU (7/26/28) wq 100, knowqb wq VRRH+93. Awn Dwnnv 1j. CNVv H4AA93HNRCT261CP3811;
11 bj: Book size: 9556; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Fglmjagggo; Comments: GS$1.7zc 5.284% npc 11ot(7/26/35) gw 100, oft 5.284%. Sptbgty U+103zp. Kgnr-Kcty SOVB+142. Ogt Rgffy 3c. Bbnbw Hgwby 2034-07-26. NARy Rbn. DKSy B4OO93AVODR261UO3811; Use of Proceeds Hhjhjkw Oxjkxjkjh Mujkxdhd |
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