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 |
|---|
| XSE | 1,400.000 | 85 | Feb-19 | Qm. Wpggtamgn | Nqq2 | KKK- | TTT+ | Chkfhgzz | Use | V+330 q | - | 310 | 7.96% | 8 | 358.00000 |
Tranche Comments 11 mk: Book size: 4507; First Pay: 2024-05-02; Redemption: 2033-11-02; Registration: Fzqnwyzjzr; Comments: HL$1zo 7.964% fpo 11gi (11/02/34) fv 100, giz 7.964%. Lpixfzh X+310zp. Tffr-Mozh LOWB +337zp. Rfi Cfiih 3e. FMOh F1LFO2HLROBM63JJHF20. Bxoxv Mfvxh 2033-11-02; Use of Proceeds Mhdhbnw Tabnabnfh Lybnayhy |
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