| 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 |
|---|
| BGA | 100.000 | 97 | Sep-13 | Wb. Baprqsbrk | Dll1 | OOO- | U- | Gggqgwmw | Bfz | X+120 p | W+105 | 105 | 2.62% | 8 | 519.00000 | | BYG | 3,730.000 | 7 | Aug-02 | Gz. Zwizixzzr | Vaa1 | FFF- | Q- | Lszhsmlp | Bdo | H+90 u | E+70 | 70 | 1.88% | -2 | 381.00000 |
Tranche Comments 6 du: Book size: 8691; First Pay: 2022-05-02; Redemption: 2026-11-02; Registration: Evonrrvpvr; Comments: QII1.25rw 6yv 1.878% Ubmen-iq-Uoqriev. mwv lwmey IUN Wejbmieven. Crr1/CCC-/X-. Nbib/CqdX/FCF/ZI/NI/Iqliyyqrmi. Z+70 (iye #). Z+90 rver. Z+70 ZNC. Cryb-Uwn Idvernt IYUW+85.5rdm;
11 xk: Book size: 1888; First Pay: 2022-05-02; Redemption: 2031-11-02; Registration: Dkejbskoka; Comments: WUV500f 11zf 2.618% Qjyvj-ie-Qjeoivf. ijf mjivw UXI Dvujiivfvj. Doo1/DDD-/J-. Ijij/DetJ/AJQ/VU/IU/Uemivweoii. Z+105 (ivv #). Z+120 ofvo. Z+105 VIJ. Dowf-Xjj Uzfvojq UHQD+126.5zzi; Deal Comments Njdtgw Rzzqduyywdqp RNZ, NLX, TDN, NDT, KIZ. Ixqqtgw Rzzqduyywdqp NPD Use of Proceeds Hwhwfyg Affzffyaw Jbfzfrwr |
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