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 |
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| BQV | 7,800.000 | 2 | Jun-08 | Yz. Iwjacizar | Frr1 | YYY | G- | Vzwizdvp | Jgg | H+155 r | C+130 | 130 | 5.46% | 5 | 246.00000 | | ZVO | 1,535.000 | 85 | Aug-20 | Fa. Hagihxaid | Nuu1 | CCC | N- | Uuvmummn | Lmk | Y+185 r | R+160 | 160 | 5.88% | 3 | 391.00000 |
Tranche Comments 6 co: Book size: 2479; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Ijkajljijd; Comments: MW$1dq 6zq(7/26/30) DFU hq DDQ wtq 5.463% ih 100.00, zap 5.463%. Wtqbipe H+130dt. Tiwd-bqpe WNDD+156dt. Dblbh Uihbe 2029-07-26. TKIe YMK8H73DNYND6DTTTD73;
11 ig: Book size: 2363; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Yckiclcacc; Comments: KD$1qv 11vm(7/26/35) RMV to RCM qxv 5.884% gt 100.00, vvn 5.884%. Dxmjgnu D+160qx. Rgqv-jvnu DRRC+199qx. Cjqjt Vgtju 2034-07-26. PYCu YKY8D73CRYRR6RPRPC73; Deal Comments Fgjdhh Eoodcvffhcgp LZK(E&M), EGM, MYL. Moggdhh Eoodcvffhcp MZK Use of Proceeds Hnlnime Qdildimhn Pnildene |
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