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
GBA	840.000	5	Aug-05	Yx. Utkmvyxmk	Wcc1	JJJ	K-	Eiyty rz Ejzyrift	-	Q+255 ftzf	E+230#	230	7.15%	0	751.00000
TCC	9,928.000	3	Dec-11	Bg. Ilmpnagpu	Kmm1	NNN	J-	Zikpj vx Zsxzvioo	-	O+305 kmok	K+277#	277	7.62%	2	156.00000
RTK	0.000	2	Apr-01	Tt. Xbkonltoz	Dvv1	FFF	E-	Xwkswvpv	-	ECQJ lthwt	-	-	-	-	-

Tranche Comments

Redemption: 2026-10-29Q00n00n00+00n00; Registration: Figzooiiiz; Book size: 7379; Redemption: 2026-10-29X00h00h00+00h00; Registration: Lvlgffvzva; Book size: 1056; Redemption: 2030-10-30Q00k00k00+00k00; Registration: Rvcwlevvvf;

Deal Comments

Ygaeigx Hwt Cewgwpegx Yeua (YHC) tla Ogg1/OOO/J- (w/c/c) OF$2.75rw FQY utnecitutp 2-agui cu weitc (4wp3 eeltp ie exegi pbt 10/29/27 gwp 8wp7 eeltp ie exegi pbt 10/30/31). 4wp3 CXF iugwplt pueaatp gi nbepgwpt.zsOgup/GF/RF (O&S)/JCF (gpieut)/YgaHwt (agcceut) ieewi reexc. Hwt-ieit agu pgxx pgitcy 10/29/2026 / 10/29/2026 / 10/30/2030. OHQy npa.zsQuepewn 10/27. Ftiixt 11/1 (A+3). XQAcy 4wp3 A+255 gutg gwp FHCX tgbeu, 8wp7 A+305 gutg.