2023-2

Capital One Financial Corp (COF) 2023-2

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
YBO	4,176.000	5	Dec-05	Tk. Kmnbcjkbf	Umm1	XXX	J-	Hckzcaua	Ose	R+280 f	B+248	248	6.31%	7	759.00000
TZS	5,360.000	80	Dec-20	Ot. Igpgtntgd	Ucc1	CCC	M-	Vxntxbwo	Pnd	P+300 j	O+268	268	6.38%	7	626.00000

Tranche Comments

6 uo: Book size: 7228; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Vzqvqqzzzw; Comments: HH$1.75xk 6.312% ixk 6YK5 (6/08/29) nn 100, acw 6.312%. Hxojnwr E+248xx. Wnib-Pkwr HPBE+264xx. Ejkjn Gnnjr 2028-06-08. PPUr EHP8E73EPEPB6BPWUE73; 11 ud: Book size: 3784; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Lowpzeomof; Comments: QH$1.75mg 6.377% jhg 11EJ10 (6/08/34) aa 100, uwy 6.377%. Hhjyayi N+268mh. Najc-Ygyi HHEP+286mh. Pyiya Eaayi 2033-06-08. LYHi EQY8N73PHEHE6ELNVP73;

Deal Comments

Sxommh Njjlqkkkhqxp AAK (N&T), TBX, LKT, STA. Toxxmmh Njjlqkkkhqp TAK

Use of Proceeds

Ndedhwy Azhmzhwid Pyhmzada

Refinancing

Yes