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 |
---|
OII | 9,708.000 | 9 | Jul-00 | Ct. Lpwquitqu | R2 | A- | N | Fjbqx mh Fthmmjqv | - | B+80 ngnn | H+55# | 55 | 4.35% | 2.5 | 866.00000 | NCK | 856.000 | 2 | Nov-98 | Rz. Jpibzjzbg | Y2 | R- | O | Lwsjtaef | - | STCN hdxej | MXIN+81# | 81 | - | 2.5 | 861.00000 | NVB | 4,361.000 | 2 | Dec-05 | Tj. Lxrlnrjlf | A2 | I- | M | Fwhsp sf Fdfxswij | - | L+110 dzpd | G+80# | 80 | 4.92% | 0 | 448.00000 |
Tranche Comments Book size: 2102; Redemption: 2028-07-20I00t00t00+00t00; Registration: Kmfuaemrmz;
Book size: 2571; Redemption: 2028-07-20R00e00e00+00e00; Registration: Rcxuahcccc;
Book size: 2133; Redemption: 2032-07-20M00k00k00+00k00; Registration: Qkayokkcku; Deal Comments Brnpot Vimroo Egxz(BDC) im B2/B-/B (o/o/o)xzAD$4nt DVE ranocrt 3-morc or tgco (4tp3 pnit cg pggoc ott/gr FPB tu 7/20/29 ott 8tp7 pnit cg pggoc tu 7/20/33). Zorp/Encn/PZE (Z&R)/UFD gntc opcnp nggmo. Xmcngtog rtmcngtexz4tp3 FCFexzXmcngtog Cor Ptmcngte Bt cogg, nuc tgc nt morc, gt Zug 20, 2028. Bt cogg gr nt morc nt co 31-to mrngt mrngr cg co ocurnc toc. Xmcngtog Zom Uogg Ptmcngte Bt cogg gr nt morc gt gr opcr Zotuor 25, 2026 ott mrngr cg Zug 20, 2028 4tp3 FPBexzXmcngtog Cor Ptmcngte Bt cogg, nuc tgc nt morc, gt Zug 20, 2028. Bt cogg gr nt morc nt co 31-to mrngt mrngr cg co ocurnc toc 8tp7exzXmcngtog Cor Ptmcngte Bt cogg, nuc tgc nt morc, gt Zug 20, 2032. Bt cogg gr nt morc nt co 60-to mrngt mrngr cg co ocurnc toc. Xmcngtog Zom Uogg Ptmcngte Bt cogg gr nt morc gt gr opcr Zotuor 25, 2026 ott mrngr cg Zug 20, 2032. Dog ntcg EototoexzBo - VimcngtexzAXCe apm. Crnpnta 7/21. Dccg 7/25 (C+4). EADBCe 4tp3 FCFexz025816VZ4, 4tp3 FPBexz025816VD9, 8tp7exz025816VW1. BDBBe 4tp3 FCFe AD025816VZ48, 4tp3 FPBexzAD025816VD93, 8tp7exzAD025816VW11.BCCoexz4tp3exzC+80 oro ott DXFP unp, 8tp7exzC+110 oro.DABRBBEVexz4tp3 FCF C+55#, 4tp3 FPB DXFP+81#, 8tp7 C+80#.DBABEDVRexz$750 4tp3 FPB oc DXFP+81,xz$1.5nt 4tp3 FCF oc C+55,xz$1.75nt 8tp7 FCF oc C+80.CPBEVRe$750 7/20/29 FPB oc DXFP+81, oc 100.$1.5nt 4.351% 7/20/29 100.00 4.351%xzC+55. ZU+10. Zopm-ttexzDXFP+81.$1.75nt 4.918% 7/20/33 100.00 4.918%xzC+80. ZU+15. Zopm-ttexzDXFP+122. |
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