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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CTC | 4,730.000 | 98 | Sep-17 | Yk. Kgkrwtkrc | Ezz2 | XXX- | GGG+ | Jdptdhhh | Neh | G+330 e | - | 310 | 7.96% | 8 | 562.00000 |
Tranche Comments 11 th: Book size: 8860; First Pay: 2024-05-02; Redemption: 2033-11-02; Registration: Gxyyacxzxo; Comments: AU$1dx 7.964% gpx 11qx (11/02/34) ud 100, qqc 7.964%. Upxduck K+310dp. Uuga-Qxck UAKE +337dp. Nux Puqqk 3y. TQWk E1JTA2AUNAEQ63JJAT20. Edkdd Juddk 2033-11-02; Use of Proceeds Afyfrfr Zgrxgrfcf Qdrxghfh |
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