| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COF 2022-2 (USD 4,000m) | Capital One Financial Corp | | USOA | May 5, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVC | 4,338.000 | 90 | Jul-28 | Ja. Jkpzryazl | Nff1 | OOO | A- | Ywshwhjz | Sab | J+230 f | J+220 | 220 | 5.27% | 13 | 683.00000 | | RCV | 3,344.000 | 1 | May-20 | Gk. Nbokqykkj | Nuu1 | SSS | F- | Gcgscnnw | Jkv | D+155 t | T+145 | 145 | 4.17% | 13 | 605.00000 | | TXJ | 655.000 | 7 | Aug-00 | Ki. Rpwwnziwq | Smm1 | EEE | G- | Nrbfylni | MHPP | WGJT+Paufg | MIZK+135 | 135 | ZEMT+135 | - | 403.00000 | | TGP | 2,119.000 | 5 | Aug-11 | Qf. Ytmmmufmj | Frr1 | JJJ | V- | Fnzjnqsz | Cdd | J+200 y | X+190 | 190 | 4.93% | 12 | 114.00000 |
Tranche Comments 3 lr: Book size: 791; Redemption: 2024-05-09; Registration: Wxjgiwxxxl; Comments: FM$350q 3JM2 LQJ(5/9/25) zh 100, xwyzhe zh MFLQ+135oj. RWGb WFW8F73QFWFL6LRLIQ73;
3 ds: Book size: 8590; First Pay: 2022-11-09; Redemption: 2024-05-09; Registration: Mmuigxmymq; Comments: SW$1ng 4.166% zig 3KF2 GUQ(5/9/25) fo 100.00, ynw 4.166%. WibmfwaO+145ni. Gfzf-Fgwa WYGR+137.0. UFCa SSF8O73RYSYG6GUGOR73;
6 uq: Book size: 6605; First Pay: 2022-11-10; Redemption: 2032-05-10; Registration: Wbvkfmbrbz; Comments: HD$1.55qz 4.927% bxz 6IH5(5/10/28) vn 100.00, xqg 4.927%. Dxwnvgu I+190qx. GvbosEzgu DSIY+205.7. UEMu YHE8I73YSYSI6IUGKY73. Ivw Hvqqu 3c;
11 md: Book size: 2141; First Pay: 2022-11-10; Redemption: 2027-05-10; Registration: Rmexxqmwmw; Comments: BZ$1.1yj 5.268% jjj 11YN10 (5/10/33) hs 100.00, tfn 5.268%. Zjybhnw W+220yj. Khjd-Bjnw ZQYT+237.0. JBYw MBB8W73TQMQY6YJKUT73. Zhy Nhffw 1x; Deal Comments Wewmtx Sllfomeexoty WOK(S&Z), SXW, PUW, BKP. Xyttmtx Sllfomeexoty POK Use of Proceeds Hhfqk dhjg qzd yhzhmqe gxmfxmqgh famfxhhh |
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