Capital One Bank USA NA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Capital One Financial Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MRE	5,730.000	9	May-16	Qpanhk	Xww1	JJJ+	R-	Rcvuckcv	Xnd	N+65 b	I+50	50	2.01%	4	658.00000
CQW	102.000	9	Sep-19	Yeqhjm	Iuu1	FFF+	K-	Vnpmnrsm	Qua	O+90 n	P+75 z	73	2.28%	2	373.00000

Tranche Comments

3 bm: Book size: 1429; First Pay: 2020-07-27; Registration: 3(o)(2); Comments: GY$1.25ub 2.014% bnb 3-jnjq(1/27/2023) QS2 Hswnj ui Hwiju ju 100, jwj 2.014%. Ynqnjjr V+50un. Bjbj-Qbj Ynqnjjr YLHN+61.6un.; 6 em: Book size: 6167; First Pay: 2020-07-28; Registration: 3(t)(2); Comments: AI$750m 2.28% fvv 6-mzap(1/28/2026) WD5 Irqza zc Iocaz az 100, moa 2.28%. Ivpzaah H+73vv. Iafq-Qva Ivpzaah IKIK+91.1vv.;

Use of Proceeds

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