C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | COF 2023-3 (USD 2,500m) | Capital One Financial Corp | | USOA | Oct 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YYX | 180.000 | 4 | Nov-01 | Zp. Kqnxbjpxx | Jss1 | MMM | Z- | Vfwffouo | Tre | R+255 q | S+230 | 230 | 7.15% | 3 | 322.00000 | TYR | 3,389.000 | 4 | Aug-02 | Gz. Olknptznr | Svv1 | ZZZ | F- | Ryfjypaw | Pzg | V+305 j | B+277 | 277 | 7.62% | 8 | 576.00000 |
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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