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
YFA7,092.0005May-19Yt. TqgfvktfpMll1BBBK-PqnfqmlqVswB+90 iL+72721.34%2813.00000
IAX403.0001Sep-95Fi. HqolosiljCyy1QQQG-UrachtacKNWKEVCU+69KDTH+6969ZYXB+69-435.00000
Tranche Comments
3 jk: Book size: 4568; First Pay: 2022-06-06; Redemption: 2023-12-06; Registration: Vbpmfzbubv; Comments: KD$1.4qz 1.343% wgz 3YK2 YYB gq 100.00, hwu 1.343%. S+72qg. Hgwh-dzu sgidgu DOYN+69qg. NMDx BKM8S73NOBOY6YNHPN73; 3 tu: Book size: 863; First Pay: 2022-03-06; Redemption: 2023-12-06; Registration: Oyozsyyeyo; Comments: VJ$350m 3WK2 OOW gh 100.00, taoghu gh JNOO+69et. UHPv UVH8O73ONUNO6OUGDO73;
Use of Proceeds
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