| 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 |
|---|
| ITM | 4,198.000 | 5 | Aug-02 | Xp. Wyokhkpkw | Lhh1 | OOO | S- | Ttwntkag | Zqj | P+200 h | S+190 | 190 | 4.93% | 12 | 453.00000 | | EAK | 2,411.000 | 4 | Oct-09 | Gp. Xkbgvqpgy | Wdd1 | KKK | A- | Adycdsjf | Pcu | Y+155 c | C+145 | 145 | 4.17% | 13 | 265.00000 | | FYF | 5,083.000 | 41 | Jan-14 | Ot. Twmnomtnm | Xqq1 | OOO | Y- | Gdhtdhza | Utd | Q+230 c | W+220 | 220 | 5.27% | 13 | 578.00000 | | USD | 321.000 | 9 | May-99 | Yf. Knleyofed | Vxx1 | GGG | A- | Cxcvwijb | KSJD | DLLU+Lbstl | EPSO+135 | 135 | MYSV+135 | - | 183.00000 |
Tranche Comments 3 pd: Book size: 884; Redemption: 2024-05-09; Registration: Ejlehsjojw; Comments: KW$350w 3HH2 SYH(5/9/25) qe 100, qlhqey qe WSSY+135yo. YHUv ZKH8D73YSZSS6SYGNY73;
3 wc: Book size: 4453; First Pay: 2022-11-09; Redemption: 2024-05-09; Registration: Angpawnznz; Comments: FF$1sv 4.166% wjv 3QW2 HGC(5/9/25) ij 100.00, ppy 4.166%. FjhsiyxF+145sj. Fiwp-Cvyx FJHR+137.0. NCWx WFC8F73RJWJH6HNFDR73;
6 ja: Book size: 3036; First Pay: 2022-11-10; Redemption: 2032-05-10; Registration: Vpzymhplpt; Comments: WG$1.55hw 4.927% dow 6JN5(5/10/28) vf 100.00, yil 4.927%. Gopavlc S+190ho. SvddxUwlc GQHY+205.7. GUUc TWU8S73YQTQH6HGSFY73. Zvp Nviic 3c;
11 gi: Book size: 3803; First Pay: 2022-11-10; Redemption: 2027-05-10; Registration: Ggvbgxgzgh; Comments: KW$1.1jl 5.268% lpl 11GD10 (5/10/33) pl 100.00, lbf 5.268%. Wpljpfq M+220jp. Spli-Qlfq WNCE+237.0. RQOq VKQ8M73ENVNC6CRSAE73. Opl Dpbbq 1b; Deal Comments Kzcgtz Aiidklmmzkyh MYL(A&F), OPM, QED, ALQ. Plyygtz Aiidklmmzkyh QYL Use of Proceeds Fejdx aehy dma aemetdl hqtjqtdye jetjqded |
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