Capital One Financial Corp (COF) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
COF 2021-3 (USD 425m)Capital One Financial CorpUSOA
Jul 26, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UBP390.000--SnpkpnnpvVmm3TTBB+AsmueUKN4.375% 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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