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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WEI | 9,731.000 | 32 | Jun-07 | Fygbhmonncim | Shh1 | BBB- | UUU | Tfnsfxlv | Zhv | A+140 m | A+115 n | 112 | 2.36% | 2 | 544.00000 |
Tranche Comments 11 uz: Book size: 1085; First Pay: 2022-01-29; Redemption: 2031-07-29; Registration: Lcbkumcscl; Comments: YJ$1wi 2.359% nii 11zs (7/29/32) LU10 (7/29/31) SNY-SOL gy 100.00, zwt 2.359%. A+112wi.; Deal Comments Zqfjvm pxxwkyppmkfu QITI(N&W), NZM, ARQ, MDM. Dpffjvm pxxwkyppmku QCR Use of Proceeds Kbwbzbn Czzqzzbbb Tqzqzvbv |
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