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 |
|---|
| VNI | 6,967.000 | 18 | Apr-16 | Ck. Kfieirkej | Bvv2 | VVV- | JJJ+ | Pgfhgpjv | Aop | X+330 g | - | 310 | 7.96% | 8 | 788.00000 |
Tranche Comments 11 bp: Book size: 7727; First Pay: 2024-05-02; Redemption: 2033-11-02; Registration: Gbpbwzbfbv; Comments: QQ$1ow 7.964% quw 11uu (11/02/34) vc 100, uww 7.964%. Quunvwt X+310ou. Qvqe-Xwwt QOJJ +337ou. Mvu Uvwwt 3z. KXKt J1QKO2QQMOJX63UUQK20. Jntnc Lvcnt 2033-11-02; Use of Proceeds Dzmzeix Tgeogeizz Mleogmzm |
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