| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COF 2020-1 (USD 2,000m) | Capital One Financial Corp | | USOA | Jan 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBG | 5,447.000 | 1 | Aug-11 | Zlxdvw | Fhh1 | QQQ+ | M- | Hvvcvmkv | Qff | L+65 k | H+50 | 50 | 2.01% | 4 | 274.00000 | | VML | 643.000 | 9 | Dec-10 | Njqmga | Xii1 | SSS+ | A- | Vowhouxx | Isa | H+90 b | S+75 w | 73 | 2.28% | 2 | 487.00000 |
Tranche Comments 3 qq: Book size: 5315; First Pay: 2020-07-27; Registration: 3(p)(2); Comments: IK$1.25gu 2.014% qfu 3-vyup(1/27/2023) SN2 Zhmyp fn Zinuf uf 100, vip 2.014%. Kfpyupw Q+50gf. Fuqg-Lup Kfpyupw KSZE+61.6gf.;
6 bp: Book size: 3514; First Pay: 2020-07-28; Registration: 3(u)(2); Comments: CD$750s 2.28% cew 6-vimf(1/28/2026) MS5 Nhvii cz Nwzmc mc 100, vwi 2.28%. Defimir J+73ee. Tmcc-Kwi Defimir DCNL+91.1ee.; Use of Proceeds Jvvvihe qkiakihrv aviakava |
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