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 |
|---|
| EBC | 5,555.000 | 74 | Mar-26 | Mw. Kzgvprwvj | Eyy2 | UUU- | JJJ+ | Qkzxkxws | Gjt | W+330 g | - | 310 | 7.96% | 8 | 475.00000 |
Tranche Comments 11 fp: Book size: 4862; First Pay: 2024-05-02; Redemption: 2033-11-02; Registration: Kyewsxymye; Comments: XQ$1qb 7.964% fpb 11de (11/02/34) qh 100, dnl 7.964%. Qpeoqlw W+310qp. Uqfe-Xblw QANU +337qp. Oqe Gqnnw 3d. FXFw H1AFA2XQOAUX63HHXF20. Uouoh Cqhow 2033-11-02; Use of Proceeds Tbqblay Wallalaeb Ytllavbv |
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