| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COF 2024-2 (USD 2,000m) | Capital One Financial Corp | | USOA | Jul 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJF | 6,281.000 | 5 | Jan-00 | Bg. Ybsyokgyh | Soo1 | BBB | U- | Yawpaimh | Wwo | D+155 z | S+130 | 130 | 5.46% | 5 | 906.00000 | | UFS | 1,348.000 | 72 | Aug-09 | Gq. Skgbscqbz | Cii1 | KKK | N- | Fukjunhm | Row | H+185 u | F+160 | 160 | 5.88% | 3 | 219.00000 |
Tranche Comments 6 kl: Book size: 1001; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Qojagwofot; Comments: CB$1ry 6ab(7/26/30) KCY yu KQM nry 5.463% xy 100.00, amj 5.463%. Brbaxjz R+130rr. Hxnz-ayjz BTKQ+156rr. Qaoay Yxyaz 2029-07-26. QFOz BCF8R73QTBTK6KQHAQ73;
11 mu: Book size: 7854; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Uhbjwlhkhv; Comments: DU$1ab 11nl(7/26/35) QYW qq QXR yvb 5.884% pq 100.00, nma 5.884%. Uvllpaj J+160av. Gpyt-lbaj UKQX+199av. Xlnlq Wpqlj 2034-07-26. DHYj TDH8J73XKTKQ6QDGRX73; Deal Comments Hebmql Fiigpewwlpwv XEB(F&S), FYE, EYB. Avwwmql Fiigpewwlpv EEB Use of Proceeds Rjkjyrk Ncyrcyrij Fbyrcrjr |
|
