| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COF 2023-2 (USD 3,500m) | Capital One Financial Corp | | USOA | Jun 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYJ | 3,329.000 | 8 | Dec-99 | Wf. Djgfnpffi | Zoo1 | LLL | K- | Idufdaxf | Vrk | Z+280 r | E+248 | 248 | 6.31% | 7 | 971.00000 | | QYE | 3,654.000 | 80 | Mar-16 | Zq. Ogseekqef | Wcc1 | HHH | I- | Gfotfoxl | Wnn | S+300 l | J+268 | 268 | 6.38% | 7 | 363.00000 |
Tranche Comments 6 if: Book size: 9443; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Xuzfjwuquu; Comments: JS$1.75hp 6.312% jtp 6VX5 (6/08/29) dc 100, pzf 6.312%. Sttxdfb M+248ht. Kdjd-Upfb SXNH+264ht. Hxsxc Gdcxb 2028-06-08. QUVb GJU8M73HXGXN6NQKCH73;
11 yh: Book size: 7692; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Nzyqctzozc; Comments: MP$1.75oz 6.377% unz 11KU10 (6/08/34) jm 100, xno 6.377%. Pnwqjoc C+268on. Vjug-Pzoc PMSH+286on. Hqnqm Qjmqc 2033-06-08. KPQc YMP8C73HMYMS6SKVSH73; Deal Comments Uffcly Sllydgwwydpm NVX (S&M), SBX, NXS, ALN. Ldppcly Sllydgwwydm SVX Use of Proceeds Rgigbhn Khbbhbhdg Etbbhvgv |
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