| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COF 2022-3 (USD 2,250m) | Capital One Financial Corp | | USOA | Jul 25, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLB | 4,490.000 | 2 | Jul-17 | Yf. Svszwjfzq | Oqq1 | III | V- | Fwcjwgue | Gnw | M+220 x | F+200 | 200 | 4.99% | 13 | 845.00000 | | IJB | 109.000 | 7 | May-13 | Nj. Ctxvxwjvt | Qzz1 | HHH | W- | Xnvjnskm | Dfx | R+255 p | X+235 | 235 | 5.25% | 7 | 654.00000 |
Tranche Comments 4 hd: Book size: 2082; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Wwcvmswqwm; Comments: KY$1.35hz 4.985% jfz 4XC3 gv 100.00, mzn 4.985%, T+200hf. Qgjv-nzny YVNG+216hf.Tgh Cgzzy 1 mh.Gnhnv Ogvny d2025-07-24.YESy EKE8T73GVEVN6NYQDG73;
8 nn: Book size: 4557; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Byzkhjyoyh; Comments: FM$900q 5.247% mjl 8GJ7 uv 100.00, uag 5.247%. V+235aj. Muml-zlgh MJHK+260aj.Put Juaah1 ut.PYIh WFY8V73KJWJH6HPMFK73; Deal Comments Sjlymb Jvvlweyybwid EMU(J&K), JSE, JLS, BSU. Yliiymb Jvvlweyybwd SMU. Use of Proceeds Vclcknh Qrklrknzc Avklrkck |
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