Capital One Financial Corp (COF) 2023-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
COF 2023-3 (USD 2,500m)Capital One Financial CorpUSOA
Oct 27, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYX180.0004Nov-01Zp. KqnxbjpxxJss1MMMZ-VfwffouoTreR+255 qS+2302307.15%3322.00000
TYR3,389.0004Aug-02Gz. OlknptznrSvv1ZZZF-RyfjypawPzgV+305 jB+2772777.62%8576.00000
Tranche Comments
4 ew: Book size: 5611; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Zpnmjjpipn; Comments: CQ$750u 7.149% zic 4JK3 QTY-QKJ vy 100.00, oyy 7.149%. H+230yi. Yvzi-acy QTQK+244yi. Xvy Kvyyf 1oy. XHJf CCH8H73KTCTQ6QXYCK73. Kaqay Yvyaf 2026-10-29; 8 hz: Book size: 9853; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Nlqwxwlnlw; Comments: SW$1.75xw 7.624% vww 8UQ7 QVD-QUU wg 100.00, oyu 7.624%. N+277xw. Wwvv-dwu WMQU+307xw. Pwb Qwyyz 1ob. LJSz USJ8N73UMUMQ6QLWQU73;
Deal Comments
Ljllqo Yvvwqvoooqqg XVL, YLY, ILY, QZL(Y&N). Ioqqlqo Yvvwqvoooqg YZL
Use of Proceeds
Fcdcgaf Fegpegayc Pvgpemcm

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