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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
AXP
American Express Co€750
1USOA
Jun 10, 2026
currency
EUR
size (m)
750.000
maturity
Jun 16, 2034
type
Fixed to Floating
tenor
8.000
call
7.00
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A-
fitch
A
size description
-
re-open/tap
No
ipt
MS+110 area
ipt-pxd
-25
guidance
n/a - straight to launch
spread
85
coupon
3.835%
spread set
-
price
100.00000
yield
3.835%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Redemption: 2033-06-16; Registration: SEC Registered; Comments: DBR 2.300 02/15/2033 (HR: 103%) @96.47 // B+94.8bps. Tax Call: Yes. MWC: B+15. LEI: R4PP93JZOLY261QX3811;
Deal Comments
UPDATE: Spread Set at MS+85
Use of Proceeds
General Corporate Purposes