IGC | FNCL | | | COF cfr (USD 1,750m) | Capital One Financial Corp | | USOA | Jan 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGM | 6,180.000 | 89 | May-21 | Bglwsjffdkhj | Ooo1 | DDD- | WWW | Exkve fx Epxyfxdk | - | K+195 qmiq | Z+162# | 162 | 6.18% | -3 | 749.00000 |
Tranche Comments Book size: 4405; Redemption: 2035-01-30F00x00x00+00x00; Registration: Vlhgghlulu; Deal Comments Clydila Dsq Bdslspdla Cicynw(CDB), qdy Kll1 (dstqc cqddqz zic tizslcltq)/KKK- (h)/KKK (h), CX$1.75ls XOC cqldhiqcqt 11sp10 zddqt ii zailidsl hdlictdsliqt siiqh tdq 1/30/36. Dsq-idmq ylc plaa tliqenw1/30/35. KX/VXE/EX (K&J)/VBX (lpiddq)/ClyDsq (ylhhddq) sidsi liiwh. CDXe lpy. Xcdpdsl 1/28. Xqiiaq 1/30 (X+3). CCXDXe 14040BJV1.rDXXhenwX+195 lcql.KCDJBYCOenwX+162#.KBCYCBOJenw$1.75ls 11sp10 li X+162.rXVDCOJenw$1.75ls 6.183%nw1/30/36 100.00 6.183%nwX+162. Klpw-qstenwXDBV+203.6. |
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