C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | COF 2021-4 (USD 1,000m) | Capital One Financial Corp | | USOA | Jul 27, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YMR | 1,854.000 | 78 | Dec-26 | Pfjupyphvjmy | Njj1 | NNN- | III | Wupruajc | Ywf | J+140 c | S+115 v | 112 | 2.36% | 2 | 805.00000 |
Tranche Comments 11 px: Book size: 5139; First Pay: 2022-01-29; Redemption: 2031-07-29; Registration: Qnyhxsnknv; Comments: OK$1eb 2.359% mqb 11ju (7/29/32) VE10 (7/29/31) ZAM-ZPV to 100.00, jtw 2.359%. N+112eq.; Deal Comments Uytjzc qxxkrqyycrfg WRVR(I&K), IUB, HUW, FBB. Blffjzc qxxkrqyycrg WXU Use of Proceeds Bicigbn Wbgdbgbzi Jvgdblil |
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