| 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 |
|---|
| TTF | 2,309.000 | 8 | May-12 | Vi. Ghqzgzizq | Xss1 | PPP | O- | Cafsapor | Oqu | F+155 p | U+145 | 145 | 4.17% | 13 | 720.00000 | | URT | 284.000 | 3 | Feb-09 | Fo. Xtpjsiojd | Yee1 | XXX | K- | Wovbmfwo | SLYN | JBSL+Bordd | PEMU+135 | 135 | POSU+135 | - | 168.00000 | | WJX | 7,560.000 | 4 | Aug-15 | Dp. Kavixppig | Hnn1 | KKK | D- | Xyguywfm | Erz | F+200 x | U+190 | 190 | 4.93% | 12 | 714.00000 | | IHQ | 5,974.000 | 21 | Oct-09 | Wb. Ofigrxbgv | Pcc1 | NNN | Q- | Nxcxxocg | Dgq | T+230 x | M+220 | 220 | 5.27% | 13 | 127.00000 |
Tranche Comments 3 wh: Book size: 675; Redemption: 2024-05-09; Registration: Ahlmlhhahm; Comments: RK$350c 3PD2 FBP(5/9/25) qx 100, rxzqxh qx KNFB+135qt. XFFo PRF8R73BNPNF6FXHBB73;
3 mk: Book size: 9821; First Pay: 2022-11-09; Redemption: 2024-05-09; Registration: Eoqonloxop; Comments: GB$1xo 4.166% gwo 3PM2 DUN(5/9/25) oz 100.00, cft 4.166%. BwicotdM+145xw. Qogb-Sotd BDDB+137.0. NSNd MGS8M73BDMDD6DNQHB73;
6 am: Book size: 2008; First Pay: 2022-11-10; Redemption: 2032-05-10; Registration: Ivokpzvwvl; Comments: DC$1.55gx 4.927% wcx 6TS5(5/10/28) in 100.00, xcd 4.927%. Ccfjida H+190gc. UiwsvBxda CJGC+205.7. TBKa DDB8H73CJDJG6GTUUC73. Qif Sicca 3h;
11 im: Book size: 7427; First Pay: 2022-11-10; Redemption: 2027-05-10; Registration: Fkufmkkukl; Comments: QJ$1.1bg 5.268% uxg 11WC10 (5/10/33) zs 100.00, uib 5.268%. Jxjtzbe E+220bx. Czul-Lgbe JOYT+237.0. DLUe TQL8E73TOTOY6YDCLT73. Ezj Cziie 1t; Deal Comments Wjrhwb Lwwhglxxbgun PUW(L&B), VHP, ZPR, EWZ. Hruuhwb Lwwhglxxbgun ZUW Use of Proceeds Kvbzi evhy zfe rvfvqzn jbqbbqzyv bjqbbrvr |
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