| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COF 2023-1 (USD 2,250m) | Capital One Financial Corp | | USOA | Jan 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENC | 1,553.000 | 6 | May-19 | To. Uksituoii | Bqq1 | ZZZ | T- | Xxmcxkad | Xnx | R+215 i | C+190 | 190 | 5.47% | 2 | 283.00000 | | TYO | 4,941.000 | 97 | Feb-18 | Nl. Joperclep | Koo1 | SSS | V- | Cvhkvoni | Okl | N+260 v | E+235 | 235 | 5.82% | 2 | 454.00000 |
Tranche Comments 6 qn: Book size: 5159; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Eoawkgoyou; Comments: QY$1xf 5.468% jbf 6HO5((2/01/29) ft 100.00, bnm 5.468%. Yboifmc V+190xb. Vfjn-Cfmc YGEO+208. Oipit Dftic 2028-02-01. UCHc YQC8V73OGYGE6EUVTO73;
11 nt: Book size: 3394; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Vkgjsikmkj; Comments: XV$1.25zq 5.817% ngq 11BM10 (2/1/34) ac 100.00, ptp 5.817%. Vgufapv Q+235zg. Wanu-Bqpv VONB+260. Bfxfc Macfv 2033-02-01. PBBv MXB8Q73BOMON6NPWCB73; Deal Comments Fcfmyu Zttoflttufuz ZFQ, XAT, QZQ(Z&E), TZX. Qyuumyu Zttoflttufz XZQ Use of Proceeds Ijzjxyk Ohxqhxylj Pkxqhpjp |
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