Capital One Financial Corp (COF) 2021-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
COF 2021-4 (USD 1,000m)Capital One Financial CorpUSOA
Jul 27, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEI9,731.00032Jun-07FygbhmonncimShh1BBB-UUUTfnsfxlvZhvA+140 mA+115 n1122.36%2544.00000
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
Reset
Yes

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