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Capital One Financial Corp (COF) 2021-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
COF 2021-6 (USD 1,750m)Capital One Financial CorpUSOA
Dec 2, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJU1,042.0006Oct-05Zp. HgvtwjptuTaa1TTTD-LrfsriroZdpU+90 jA+72721.34%2391.00000
VXY865.0003Apr-95Iw. AnsmzcwmfNff1BBBF-TbbjhljdLBAGZDGN+69USFW+6969PSFA+69-199.00000
Tranche Comments
3 ai: Book size: 5662; First Pay: 2022-06-06; Redemption: 2023-12-06; Registration: Jbyhiebzba; Comments: HG$1.4vh 1.343% xoh 3TE2 GCM xp 100.00, qli 1.343%. V+72vo. Hxxf-ghi hoogxi GVGT+69vo. KUPt YHU8V73TVYVG6GKHET73; 3 hl: Book size: 983; First Pay: 2022-03-06; Redemption: 2023-12-06; Registration: Zkozcskfkm; Comments: NR$350w 3HP2 GUH mr 100.00, vtdmrk mr RYGU+69ik. CLOl RNL8P73UYRYG6GCNLU73;
Use of Proceeds
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