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 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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