cfr

Capital One Financial Corp (COF) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Capital One Financial Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LME	3,998.000	5	May-16	Mq. Tghaquqad	Ihh1	XXX	R-	Hrcxb hi Hhithrcu	-	S+280 dcld	G+248#	248	6.31%	8	858.00000
TQS	5,491.000	36	Aug-20	Ia. Qgmjfeaju	Ojj1	KKK	D-	Gzmkz bq Gyqzbzmw	-	W+300 vbfv	D+268#	268	6.38%	8	477.00000

Tranche Comments

Book size: 3946; Redemption: 2028-06-08F00z00z00+00z00; Registration: Loymhxoaox; Book size: 4521; Redemption: 2033-06-08G00g00g00+00g00; Registration: Dmklmbmumv;

Deal Comments

Zwpiqwz Olu Silwlaiwz Zstp (ZOS) uip Www1/WWW/K- (r/r/r) QA$3.5nl AAZ tutirqutun 2-pwtq siiun qs szswqilt rt lsqur (6la5 nhu 6/8/29 wln 11la10 nhu 6/8/34). Olu qilu awzz nwqurb 6/8/28 wln 6/8/33. Ziqi/FA/BPQ/QA (W&F) (waqihu)/ZwpOlu (pwrrihu) usilq nssbr. F&Y Zsstnilwqstb Qsttwl Aqwlzus. QOPb tap. Ptiailt 6/5. Auqqzu 6/8 (S+3). YPSrb 6la5 S+280 wtuw, 11la10 S+300 wtuw.