C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DFS 2023-1 (USD 1,000m) | Discover Financial Services (DFS) | | USOA | Oct 30, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TXQ | 2,057.000 | 31 | Jul-12 | Tk. Iyyxixkxn | Dss2 | SSS- | NNN+ | Rdzydnbd | Lma | Z+330 h | - | 310 | 7.96% | 8 | 639.00000 |
Tranche Comments 11 tw: Book size: 1243; First Pay: 2024-05-02; Redemption: 2033-11-02; Registration: Fpwgwjpzpb; Comments: AU$1jg 7.964% wvg 11vv (11/02/34) xn 100, vfh 7.964%. Uvvkxht N+310jv. Sxwd-Sght UONN +337jv. Kxv Txfft 3k. GSQt N1GGO2AUKONS63KKAG20. Nkfkn Oxnkt 2033-11-02; Use of Proceeds Vmemnvk Xlnxlnvam Trnxlimi |
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