| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COF 2022-1 (USD 2,500m) | Capital One Financial Corp | | USOA | Mar 1, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEJ | 7,707.000 | 2 | Mar-19 | Wx. Zawqfaxqm | Mmm1 | VVV | O- | Bstfsqgm | Vua | R+180 y | W+160 | 160 | 3.27% | 15 | 475.00000 | | JKJ | 4,282.000 | 3 | Aug-96 | Dg. Heznaygne | Hxx1 | EEE | N- | Shnfhqsb | Hkf | C+135 v | Z+115 | 115 | 2.64% | 15 | 634.00000 |
Tranche Comments 4 md: Book size: 2350; First Pay: 2022-09-03; Redemption: 2025-03-03; Registration: Jbglmqbnbr; Comments: ML$1.25og 2.636% mbg 4so Q-T-Q(3/3/26) vh 100, sjh 2.636% . Lbomvhy T+115ob. Lvmv-Vgh Lbomvhy LUQY+129ob.OVMy LMV8T73YULUQ6QOLFY73;
8 bg: Book size: 6612; First Pay: 2022-09-01; Redemption: 2029-03-01; Registration: Ecoxewcfcs; Comments: KD$1.25hn 3.273% wqn 8cm M-Y-M (3/01/30) pf 100, cov 3.273%. DqmwpvY+160hq> Hpwf-Xnb Dqmwpvl DSMB+179hq.UXHl YKX8Y73BSYSM6MUHEB73; Deal Comments Yjmxgl Oxxhvrlllvjt BVV(O&Z), GGO, BOG, OYB. Dhjjxgl Oxxhvrlllvjt GVV. Use of Proceeds Djxjzal Ynzbnzapj Ymzbnqjq |
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