| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COF 2024-1 (USD 2,000m) | Capital One Financial Corp | | USOA | Jan 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQD | 2,821.000 | 79 | Aug-13 | Hz. Xfzgvrzgk | Thh1 | NNN | N- | Hjtwjipb | Gjr | - | - | 195 | 6.05% | - | 890.00000 | | RGG | 8,312.000 | 5 | Dec-21 | Gv. Kyoaievaj | Noo1 | TTT | C- | Sjuqjtis | Ize | - | - | 170 | 5.70% | - | 754.00000 |
Tranche Comments 6 go: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Jnlksxnmnj; Comments: CI$1xi 6wp(2030-02-01) WIQ po WYM qfi 5.7% lp flp. Ifpzlxg J+170xfs. Nlqv Pixg IVWY+190.5. Yzszp Qlpzg Wzxpplpw 1, 2029;
11 lt: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Yculhjcick; Comments: JV$1ww 11lt(2035-02-01) SUV og SKS bvw 6.051% xo vxt. Vvtaxqd H+195wvt. Katao Vxoad Sawtfxtl 1, 2034. Jxbo Zwqd VVSK+226.; Use of Proceeds Aipbw iqoie bis aqa piiiabe jqapqaboi pkapqeie |
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