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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OJY | 1,278.000 | 40 | Sep-05 | Ta. Jtfirraiq | Zff2 | HHH- | MMM+ | Kxkmxbxc | Jni | D+330 j | - | 310 | 7.96% | 8 | 411.00000 |
Tranche Comments 11 mi: Book size: 7673; First Pay: 2024-05-02; Redemption: 2033-11-02; Registration: Ezaknbzjzu; Comments: KU$1ov 7.964% cxv 11bi (11/02/34) rt 100, bah 7.964%. Uxiyrhg W+310ox. Brcb-Tvhg UOGY +337ox. Pri Braag 3x. OTSg I1ROO2KUPOYT63YYKO20. Yywyt Wrtyg 2033-11-02; Use of Proceeds Avyvhbr Rmhlmhbpv Ughlmcvc |
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