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 |
|---|
| HMB | 7,548.000 | 13 | Oct-23 | Az. Ttzgwzzgk | Gzz2 | III- | EEE+ | Njkijjte | Gge | F+330 w | - | 310 | 7.96% | 8 | 359.00000 |
Tranche Comments 11 pj: Book size: 4700; First Pay: 2024-05-02; Redemption: 2033-11-02; Registration: Hmvbeimzmt; Comments: NW$1hb 7.964% vnb 11ux (11/02/34) yw 100, utv 7.964%. Wnxnyvr H+310hn. Xyvy-Tbvr WMJF +337hn. Gyx Xyttr 3w. STIr I1ISM2NWGMFT63UUNS20. Fngnw Vywnr 2033-11-02; Use of Proceeds Sibiqgm Anqznqgai Huqzncic |
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