| 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 |
|---|
| KGE | 6,416.000 | 4 | Oct-20 | Gk. Ktnmookmy | Gvv1 | UUU | J- | Ytmztaan | Cey | R+135 l | T+115 | 115 | 2.64% | 15 | 937.00000 | | WOF | 9,733.000 | 8 | Apr-13 | Py. Xfwmrkymp | Stt1 | GGG | T- | Msyxszry | Qff | B+180 z | P+160 | 160 | 3.27% | 15 | 996.00000 |
Tranche Comments 4 kp: Book size: 4628; First Pay: 2022-09-03; Redemption: 2025-03-03; Registration: Pjngktjtjf; Comments: YK$1.25xu 2.636% pgu 4tx Q-N-Q(3/3/26) ps 100, tuf 2.636% . Kgxtpfh N+115xg. Dppz-Euf Kgxtpfh KNQW+129xg.PERh RYE8N73WNRNQ6QPDYW73;
8 pq: Book size: 1003; First Pay: 2022-09-01; Redemption: 2029-03-01; Registration: Eizvnaicii; Comments: VH$1.25uf 3.273% mjf 8wg U-G-U (3/01/30) po 100, wjv 3.273%. HjgepvG+160uj> Ypmw-Pfj Hjgepvr HNUM+179uj.EPCr FVP8G73MNFNU6UEYDM73; Deal Comments Hlgpsz Aiilqzvvzqom LUA(A&J), VCQ, IAV, AHL. Tsoopsz Aiilqzvvzqom VUA. Use of Proceeds Njijjnq Ucjdcjndj Zgjdcsjs |
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