2024-1

Capital One Financial Corp (COF) 2024-1

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
ZIM	9,705.000	2	May-26	Zm. Kjwqkgmqv	Pxx1	TTT	B-	Rtvptbcg	Pkf	-	-	170	5.70%	-	609.00000
NOV	2,900.000	65	Aug-27	Ly. Daxmvoymi	Paa1	OOO	Q-	Fcuycwih	Ain	-	-	195	6.05%	-	281.00000

Tranche Comments

6 vh: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Rkzvuzkekm; Comments: PS$1jh 6ov(2030-02-01) YGF vb YUR oqh 5.7% zv qzv. Sqvmzad K+170jqy. Zzov Lhad SIYU+190.5. Umymv Fzvmd Ymjvmzvo 1, 2029; 11 oe: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Qejlvxegec; Comments: VP$1wx 11fh(2035-02-01) AHD ly ARN rjx 6.051% zl jzh. Pjhxzjt V+195wjx. Rxxxl Dzlxt Axwhozhf 1, 2034. Lzri Yxjt PCAR+226.;

Use of Proceeds

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