2023-1

Capital One Financial Corp (COF) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Capital One Financial Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PEW	3,263.000	81	Aug-17	Vi. Kcijetijc	Cpp1	KKK	I-	Dxhyxvgb	Iig	E+260 r	E+235	235	5.82%	2	975.00000
FXR	7,298.000	7	Oct-23	Er. Rzyjezrjm	Loo1	TTT	A-	Mamkazsg	Scc	K+215 e	A+190	190	5.47%	2	213.00000

Tranche Comments

6 nb: Book size: 3375; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Nvjcixvvve; Comments: CS$1mb 5.468% gpb 6BJ5((2/01/29) ag 100.00, caq 5.468%. Spyzaqf X+190mp. Nagw-Cbqf SFPG+208. Gzqzg Hagzf 2028-02-01. TCFf FCC8X73GFFFP6PTNBG73; 11 lr: Book size: 8292; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Unjfeinyna; Comments: XQ$1.25uz 5.817% hjz 11PV10 (2/1/34) qg 100.00, nlp 5.817%. Qjdaqpt K+235uj. Vqhv-Yzpt QSKV+260. Valag Dqgat 2033-02-01. EYKt SXY8K73VSSSK6KEVKV73;

Deal Comments

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Use of Proceeds

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