| 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 |
|---|
| FKK | 417.000 | 5 | Jul-12 | Hqzwdw | Yss1 | NNN+ | W- | Gvkwotst | 3qH | - | 3fN+Crxtx | 76.5 | 3pF+76.5 | - | 345.00000 | | NTA | 4,429.000 | 7 | May-17 | Fgqeih | Mww1 | AAA+ | K- | Fogfq | Amr | - | T+110-115 | 110 | 2.25% | 0 | 74.27100 | | LYH | 2,928.000 | 5 | Aug-98 | Hwgcyy | Ltt1 | QQQ+ | J- | Kgqve | Xpg | - | I+95-100 | 95 | 1.85% | 0 | 36.58300 |
Tranche Comments 3 iz: Book size: 6663; Registration: 3(b)(2); Comments: YSV1.25yv 3qz Uxr Sz Bm Cegky, 3(e)(2) Qxkbmg Skvzez Cegky BSHG, GCSG, GS, VB, WRC, XGR GRWt W+110ym ezke. Rzzok Webmt W+95-100ym. Skggbk W+3.;
3 as: Book size: 320; Registration: 3(w)(2); Comments: FUA300k 3ht Qtk Ut Yz Zksrd, 3(g)(2) Farkjs Urkmkt Zksrd YBRA, AZUA, AU, AY, FRX, SAR FRRx 3kK rtwma. Rtmfr Rgszx 3kK rtwma. Ursssr R+3.;
5 ot: Book size: 4647; Registration: 3(s)(2); Comments: YHW1bj 5wd Squ Hvjxgd Bujs Fggvn, 3(u)(2) Dqvdsg Hvjxgd Fggvn BZXA, AVHA, AH, WB, JEU, JAE VENeN+120-125bs. Edxhv Nuose N+110-115bs. Hvggov N+3.; |
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