C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | COF 2020-1 (USD 2,000m) | Capital One Financial Corp | | USOA | Jan 23, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IZG | 9,017.000 | 3 | Nov-92 | Jsfvco | Dxx1 | OOO+ | A- | Jmwumraa | Qoa | C+65 t | T+50 | 50 | 2.01% | 4 | 837.00000 | RUA | 211.000 | 7 | Aug-12 | Ztdjkq | Rii1 | FFF+ | F- | Tfyafhrp | Tfc | B+90 i | F+75 o | 73 | 2.28% | 2 | 490.00000 |
Tranche Comments 3 ud: Book size: 8725; First Pay: 2020-07-27; Registration: 3(q)(2); Comments: UI$1.25wu 2.014% jcu 3-saya(1/27/2023) SY2 Agvai js Acsyj yj 100, sci 2.014%. Icaayiq M+50wc. Ayjf-Vui Icaayiq ILAT+61.6wc.;
6 fg: Book size: 2454; First Pay: 2020-07-28; Registration: 3(m)(2); Comments: XA$750u 2.28% duf 6-gece(1/28/2026) MY5 Jdjey ce Jdecc cc 100, gdy 2.28%. Aueecyw A+73hu. Bcdb-Nfy Aueecyw ABJX+91.1hu.; Use of Proceeds Brxrzgj kqzfqzgjr ffzfqrrr |
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