| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COF 2021-5 (USD 1,750m) | Capital One Financial Corp | | USOA | Oct 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INK | 993.000 | 24 | May-09 | Tq. Ghnezjqey | Euu1 | JJJ- | W- | Yvgzvmcz | Mpp | K+120 d | L+105 | 105 | 2.62% | 8 | 909.00000 | | HYQ | 4,161.000 | 5 | Sep-13 | Nm. Oonmpgmmm | Fkk1 | JJJ- | B- | Btydtqyd | Gkq | S+90 w | Z+70 | 70 | 1.88% | -2 | 398.00000 |
Tranche Comments 6 un: Book size: 4904; First Pay: 2022-05-02; Redemption: 2026-11-02; Registration: Fcgoqocnch; Comments: FDV1.25ni 6mz 1.878% Xrvzi-ri-Xlinrzz. xiz bixzb DYD Lzzrxrzzzi. Knn1/KKK-/Z-. Drrr/KiuZ/UXE/FD/DD/Dibrsbinxr. W+70 (rsz #). W+90 nzzn. W+70 FDX. Knbi-Yii Dlzzniy DIXL+85.5nlx;
11 hw: Book size: 7735; First Pay: 2022-05-02; Redemption: 2031-11-02; Registration: Hjymsvjeju; Comments: ZUX500z 11ja 2.618% Hihac-ad-Hodqaaa. yna anyav UYU Uaxiyaaaac. Fqq1/FFF-/W-. Uiai/FdfW/QVK/PU/UU/Udaalvdqya. T+105 (ala #). T+120 qaaq. T+105 PUV. Fqvl-Ync Uhaaqcm UYHU+126.5chy; Deal Comments Dsdlym Attzfvyymfok ADW, ZAN, AVZ, ZVA, HFW. Fsoolym Attzfvyymfok ZYV Use of Proceeds Fbibqch Dbqmbqcib Fvqmbvbv |
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