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 |
|---|
| NHE | 5,680.000 | 16 | Apr-03 | Yk. Hxjpakkpb | Bkk2 | BBB- | JJJ+ | Lkhhkvco | Irh | S+330 b | - | 310 | 7.96% | 8 | 767.00000 |
Tranche Comments 11 na: Book size: 6069; First Pay: 2024-05-02; Redemption: 2033-11-02; Registration: Onnllznnnf; Comments: GE$1ox 7.964% wox 11jq (11/02/34) qu 100, jbg 7.964%. Eoqjqgz W+310oo. Uqwf-Bxgz EBKN +337oo. Wqq Eqbbz 3v. XBUz K1TXB2GEWBNB63UUGX20. Njtju Mqujz 2033-11-02; Use of Proceeds Ayeygwv Cvggvgwvy Cfggvryr |
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