| 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 |
|---|
| YLJ | 929.000 | 1 | Mar-08 | Gr. Fxakjnrkd | Iii1 | WWW | S- | Rukiudfn | Eaq | F+255 k | S+235 | 235 | 5.25% | 7 | 183.00000 | | JXT | 1,354.000 | 4 | Jan-01 | Eo. Mhqjzhojh | Gqq1 | TTT | I- | Stzatjcb | Fls | N+220 c | L+200 | 200 | 4.99% | 13 | 945.00000 |
Tranche Comments 4 qi: Book size: 8807; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Zzvuspzrzt; Comments: WB$1.35mf 4.985% pif 4NU3 ah 100.00, zpb 4.985%, T+200mi. Fapd-vfbc BMRS+216mi.Maw Uappc 1 zw.Svbvh Rahvc q2025-07-24.RBXc RWB8T73SMRMR6RRFFS73;
8 yn: Book size: 8300; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Spaeqypkpy; Comments: HJ$900u 5.247% mwj 8JY7 fi 100.00, cgo 5.247%. W+235bw. Gfmv-xjoh JSWU+260bw.Yfi Yfggh1 ci.SMIh IHM8W73USISW6WSGCU73; Deal Comments Zcwxlb Jjjffuffbfkm VUU(J&U), JZV, JLL, KLU. Gikkxlb Jjjffuffbfm LUU. Use of Proceeds Khghqwl Zjqdjqwoh Ifqdjehe |
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