Capital One Financial Corp (COF) 2022-2

USD350.0003May-25Sr. UnsecuredBaa1BBBA-FloatingSOFRSOFR+EquivSOFR+135135SOFR+135-100.00000
USD1,000.0003May-25Sr. UnsecuredBaa1BBBA-VariableTsyT+155 aT+1451454.17%13100.00000
USD1,550.0006May-28Sr. UnsecuredBaa1BBBA-VariableTsyT+200 aT+1901904.93%12100.00000
USD1,100.00011May-33Sr. UnsecuredBaa1BBBA-VariableTsyT+230 aT+2202205.27%13100.00000
Tranche Comments
3 yr: Book size: 400; Redemption: 2024-05-09; Registration: Registered; Comments: US$350m 3NC2 FRN(5/9/25) at 100, floats at SOFR+135bp. LEI: ZUE8T73ROZOF6FLBAR73; 3 yr: Book size: 1300; First Pay: 2022-11-09; Redemption: 2024-05-09; Registration: Registered; Comments: US$1bn 4.166% cpn 3NC2 FXD(5/9/25) at 100.00, yld 4.166%. Spread:T+145bp. Back-End: SOFR+137.0. LEI: ZUE8T73ROZOF6FLBAR73; 6 yr: Book size: 2700; First Pay: 2022-11-10; Redemption: 2032-05-10; Registration: Registered; Comments: US$1.55bn 4.927% cpn 6NC5(5/10/28) at 100.00, yld 4.927%. Spread: T+190bp. Back_End: SOFR+205.7. LEI: ZUE8T73ROZOF6FLBAR73. Par Call: 3m; 11 yr: Book size: 1900; First Pay: 2022-11-10; Redemption: 2027-05-10; Registration: Registered; Comments: US$1.1bn 5.268% cpn 11NC10 (5/10/33) at 100.00, yld 5.268%. Spread: T+220bp. Back-End: SOFR+237.0. LEI: ZUE8T73ROZOF6FLBAR73. Par Call: 1m;
Deal Comments
Active Bookrunners: MOS(B&D), JPM, CTI, GSC. Passive Bookrunners: COS
Use of Proceeds
Repay debt and general corporate purposes

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