Capital One Financial Corp (COF) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,350.0004Jul-26Sr. UnsecuredBaa1BBBA-VariableTsyT+220 aT+2002004.99%13100.00000
USD900.0008Jul-30Sr. UnsecuredBaa1BBBA-VariableTsyT+255 aT+2352355.25%7100.00000
Tranche Comments
4 yr: Book size: 2400; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Registered; Comments: US$1.35bn 4.985% cpn 4NC3 at 100.00, yld 4.985%, T+200bp. Back-end: SOFR+216bp.Par Call: 1 yr.Reset Date: 2025-07-24.LEI: ZUE8T73ROZOF6FLBAR73; 8 yr: Book size: 1700; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Registered; Comments: US$900m 5.247% cpn 8NC7 at 100.00, yld 5.247%. T+235bp. Back-end: SOFR+260bp.Par Call:1 yr.LEI: ZUE8T73ROZOF6FLBAR73;
Deal Comments
Active Bookrunners: MOS(B&D), BAM, BRC, WFS. Passive Bookrunner: COS.
Use of Proceeds
General Corporate Purposes
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