C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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IGC | FNCL |
| | COF 2021-3 (USD 425m) | Capital One Financial Corp | | USOA | Jul 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UBP | 390.000 | - | - | Snpkpnnpv | Vmm3 | TT | BB+ | Asmue | UKN | 4.375% k | - | - | 4.25% | - | 68.00000 |
Tranche Comments P VK 5: First Pay: 2021-12-01; Redemption: 2026-09-01; Registration: Wclozncscz; Comments: $425z (gsszk qwoz $250z) zsv 4.25% nu 25.00, ink 4.25%; Use of Proceeds Xzdzymg Ayykyymaz Vdykytzt |
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