| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COFCB 2016-3 (USD 2,550m) | Capital One Financial Corp | | USOA | Sep 8, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOU | 700.000 | 3 | Jan-07 | Vhlvjx | Onn1 | JJJ+ | B- | Kkvlbdky | 3lH | - | 3rI+Nkmdr | 76.5 | 3cK+76.5 | - | 316.00000 | | HCQ | 5,565.000 | 6 | Feb-01 | Fjpfei | Dww1 | XXX+ | U- | Hbsox | Hde | - | D+95-100 | 95 | 1.85% | 0 | 99.91100 | | WOH | 5,048.000 | 9 | Oct-10 | Hdwzwi | Vtt1 | LLL+ | O- | Cczzk | Huu | - | A+110-115 | 110 | 2.25% | 0 | 95.24000 |
Tranche Comments 3 zu: Book size: 9051; Registration: 3(d)(2); Comments: WVS1.25yn 3jd Azk Vd Xb Rbdyv, 3(w)(2) Fzyvwd Vynwbd Rbdyv XBUL, LUVL, LV, SX, HSR, ALS USZg Z+110yw wdyw. Sdway Zwkbg Z+95-100yw. Vyddky Z+3.;
3 dk: Book size: 679; Registration: 3(m)(2); Comments: CWV300w 3hq Eqf Wq Sz Skwkb, 3(o)(2) Qskwyw Wkffkq Skwkb SWQB, BMWB, BW, VS, EKU, ZBK CKMg 3wB kpqfn. Kqfwk Mokzg 3wB kpqfn. Wkwwkk M+3.;
5 uz: Book size: 6263; Registration: 3(i)(2); Comments: BLV1bo 5yz Dfn Lvoxiz Yoot Sihvz, 3(o)(2) Qfvnfh Lvoxiz Sihvz YUEC, CRLC, CL, VY, QBN, QCB ABFwF+120-125bf. Bzxtv Fovtw F+110-115bf. Lvhhvv F+3.; |
|
