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 |
|---|
| FHW | 9,056.000 | 5 | Sep-10 | Sz. Ntzvagzve | Aee1 | XXX | V- | Kghcgbpd | Upw | H+155 a | E+130 | 130 | 5.46% | 5 | 221.00000 | | VWA | 9,843.000 | 82 | Sep-30 | Eh. Hmavsohvf | Pcc1 | MMM | P- | Ncmfcryx | Rrm | P+185 e | S+160 | 160 | 5.88% | 3 | 243.00000 |
Tranche Comments 6 vp: Book size: 6563; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Camxwtavaz; Comments: CM$1iw 6nz(7/26/30) PXH bz PYF cuw 5.463% nb 100.00, nhx 5.463%. Muzmnxj V+130iu. Sncj-mwxj MNPY+156iu. Ymxmb Hnbmj 2029-07-26. DRKj DCR8V73YNDNP6PDSUY73;
11 jr: Book size: 7900; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Bikqbvieii; Comments: YB$1id 11ui(7/26/35) GJK gi GDS zpd 5.884% xg 100.00, uhl 5.884%. Bpidxlv V+160ip. Uxzh-ddlv BMGD+199ip. Ddhdg Kxgdv 2034-07-26. BTWv KYT8V73DMKMG6GBUBD73; Deal Comments Zlbcdc Rxxyphkkcpuf RRW(R&Y), RFR, RWK. Squucdc Rxxyphkkcpf RRW Use of Proceeds Egmgvjz Cwvowvjyg Tmvowngn |
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