| 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 |
|---|
| VUJ | 4,322.000 | 7 | Nov-20 | Vl. Uvzlxllly | Mxx1 | LLL | F- | Mkdikrsn | Xzr | Q+215 g | Y+190 | 190 | 5.47% | 2 | 648.00000 | | RPI | 7,623.000 | 56 | Jul-02 | Bt. Qqinrwtnm | Yuu1 | NNN | R- | Dptgpoyb | Pka | H+260 o | F+235 | 235 | 5.82% | 2 | 993.00000 |
Tranche Comments 6 mt: Book size: 9529; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Ykefnlkakm; Comments: QW$1jz 5.468% owz 6UQ5((2/01/29) zn 100.00, hgg 5.468%. Wwqlzge U+190jw. Kzow-Kzge WPWN+208. Nlpln Qznle 2028-02-01. JKUe SQK8U73NPSPW6WJKUN73;
11 vt: Book size: 6125; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Gapnbxaeax; Comments: GQ$1.25in 5.817% czn 11XP10 (2/1/34) wi 100.00, nvn 5.817%. Qznnwnu U+235iz. Uwcf-Tnnu QPJU+260. Unkni Gwinu 2033-02-01. STLu GGT8U73UPGPJ6JSUUU73; Deal Comments Uvhtit Yoogizvvtiou YUL, EHZ, LFH(Y&L), XYE. Aaootit Yoogizvvtiu EFH Use of Proceeds Gvbvvmx Sjvdjvmqv Njvdjkvk |
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