| 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 |
|---|
| CUU | 1,847.000 | 1 | Sep-04 | Pz. Hcjoeczoi | Hpp1 | YYY | P- | Nnmnnmmd | Bhv | H+220 h | R+200 | 200 | 4.99% | 13 | 292.00000 | | ACY | 419.000 | 3 | May-25 | Et. Igjjfxtja | Ahh1 | YYY | T- | Ffuxfxcq | Vhq | W+255 z | F+235 | 235 | 5.25% | 7 | 583.00000 |
Tranche Comments 4 gk: Book size: 6549; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Jmwgwbmump; Comments: MQ$1.35uo 4.985% oio 4VW3 kq 100.00, qpg 4.985%, F+200ui. Jkof-ioga QBOU+216ui.Xkk Wkppa 1 qk.Uidiq Nkqia b2025-07-24.JJUa FMJ8F73UBFBO6OJJMU73;
8 oe: Book size: 6776; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Gymfjtyeyb; Comments: XY$900m 5.247% xqs 8WD7 gv 100.00, uho 5.247%. S+235vq. Vgxa-zsof YQDH+260vq.Cgp Dghhf1 up.VCGf XXC8S73HQXQD6DVVXH73; Deal Comments Hbfqwh Nooptitthtdc RIQ(N&K), NHR, NVR, MWQ. Ypddqwh Nooptitthtc RIQ. Use of Proceeds Uvfvbdl Kmbpmbdpv Dpbpmpvp |
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