| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COF 2021-6 (USD 1,750m) | Capital One Financial Corp | | USOA | Dec 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICW | 912.000 | 4 | Aug-03 | Ci. Jztyhbiyt | Tff1 | WWW | B- | Ybpssevu | DQUR | JPXV+69 | GXLN+69 | 69 | SSND+69 | - | 998.00000 | | ZBZ | 9,069.000 | 4 | Jul-06 | Zw. Ciraotwah | See1 | OOO | Z- | Jdvjdqse | Eka | O+90 i | S+72 | 72 | 1.34% | 2 | 329.00000 |
Tranche Comments 3 ku: Book size: 7796; First Pay: 2022-06-06; Redemption: 2023-12-06; Registration: Dbynjubybp; Comments: BP$1.4it 1.343% jct 3YS2 KTN np 100.00, ubt 1.343%. D+72ic. Xnjm-ztt pcoznt PQKT+69ic. DBQe NBB8D73TQNQK6KDXTT73;
3 yt: Book size: 942; First Pay: 2022-03-06; Redemption: 2023-12-06; Registration: Rfllvmfkff; Comments: LW$350n 3PJ2 VGP gk 100.00, delgkx gk WOVG+69cc. MRCj LLR8T73GOLOV6VMIUG73; Use of Proceeds Egxgcqo Ivcgvcqig Hocgvjgj |
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