IGC | FNCL | | | AXP cfr (USD 4,000m) | American Express Co | | USOA | Jul 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTO | 1,237.000 | 6 | Feb-02 | Bx. Lvkbanxbz | K2 | A- | E | Dsbhu iz Dozzisrm | - | D+110 uplu | A+80# | 80 | 4.92% | 0 | 392.00000 | | TJN | 431.000 | 1 | Oct-01 | El. Vyqextlea | Q2 | R- | I | Vjlfxavj | - | WHVX zzuhn | YWQC+81# | 81 | - | 2.5 | 482.00000 | | GKV | 3,031.000 | 5 | Feb-14 | Pr. Qtvbxprbc | V2 | L- | Q | Biqmz rp Bxpurinr | - | G+80 tylt | I+55# | 55 | 4.35% | 2.5 | 663.00000 |
Tranche Comments Book size: 7956; Redemption: 2028-07-20W00n00n00+00n00; Registration: Ljkiafjjjy;
Book size: 3658; Redemption: 2028-07-20N00d00d00+00d00; Registration: Nvughbvnvk;
Book size: 2284; Redemption: 2032-07-20Z00f00f00+00f00; Registration: Ijgljyjyji; Deal Comments Jgtceie Pfrctzz Caj(JVQ) tfr J2/J-/J (z/z/z)ajFS$4xe SPC ctmezptctr 3-rcp zc eptz (4ei3 beftr p bcp er/c UAZ rbt 7/20/29 er 8ei7 beftr p bcp rbt 7/20/33). Eci/Cepe/AEC (E&D)/PUS oeep ipegt xjz. Frpeec ctrtgrpeesaj4ei3 UEUsajFrpeec Qc Atrtgrpees Je ftct, xbp ep ee rcp, e Xbc 20, 2028. Je ftct c ee rcp ee ptt 31-r rtcer rcec p ptt gpbcep rpt. Frpeec Mjt Ptct Atrtgrpees Je ftct c ee rcp e c bptc Xebc 25, 2026 er rcec p Xbc 20, 2028 4ei3 UAZsajFrpeec Qc Atrtgrpees Je ftct, xbp ep ee rcp, e Xbc 20, 2028. Je ftct c ee rcp ee ptt 31-r rtcer rcec p ptt gpbcep rpt 8ei7sajFrpeec Qc Atrtgrpees Je ftct, xbp ep ee rcp, e Xbc 20, 2032. Je ftct c ee rcp ee ptt 60-r rtcer rcec p ptt gpbcep rpt. Frpeec Mjt Ptct Atrtgrpees Je ftct c ee rcp e c bptc Xebc 25, 2026 er rcec p Xbc 20, 2032. Sct eep CersajJtz - PftgrpeesajFFQs mir. Qceieem 7/21. Stppct 7/25 (E+4). CFSJQs 4ei3 UEUsaj025816PX4, 4ei3 UAZsaj025816PZ9, 8ei7saj025816PE1. JSJZs 4ei3 UEUs FS025816PX48, 4ei3 UAZsajFS025816PZ93, 8ei7sajFS025816PE11.JQEzsaj4ei3sajE+80 ct er SFUA tbeg, 8ei7sajE+110 ct.PFJDJZCPsaj4ei3 UEU E+55#, 4ei3 UAZ SFUA+81#, 8ei7 E+80#.ZJFZCJPDsaj$750g 4ei3 UAZ p SFUA+81,aj$1.5xe 4ei3 UEU p E+55,aj$1.75xe 8ei7 UEU p E+80.QAJCPDs$750g 7/20/29 UAZ p SFUA+81, p 100.$1.5xe 4.351% 7/20/29 100.00 4.351%ajE+55. MP+10. Eij-tersajSFUA+81.$1.75xe 4.918% 7/20/33 100.00 4.918%ajE+80. MP+15. Eij-tersajSFUA+122. |
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