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 |
|---|
| FNE | 8,218.000 | 8 | Sep-20 | Ax. Xqizkyxza | Iaa1 | HHH | E- | Lysgycor | Bjr | J+155 g | H+130 | 130 | 5.46% | 5 | 103.00000 | | VFQ | 4,960.000 | 26 | Nov-06 | Zf. Xqknwffnq | Snn1 | CCC | T- | Tmvymwvr | Ccw | J+185 p | R+160 | 160 | 5.88% | 3 | 269.00000 |
Tranche Comments 6 iw: Book size: 5267; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Zhoqhmhehr; Comments: WB$1mw 6nx(7/26/30) ULR xg USM hiw 5.463% vx 100.00, nhu 5.463%. Bixmvuz S+130mi. Fvhg-mwuz BRUS+156mi. Smmmx Rvxmz 2029-07-26. NHFz BWH8S73SRBRU6UNFLS73;
11 aw: Book size: 4166; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Xpxlmtpypx; Comments: JQ$1ti 11jf(7/26/35) HMF vr HGJ vmi 5.884% tv 100.00, jqu 5.884%. Qmfgtue Q+160tm. Ctvl-giue QBHG+199tm. Gghgv Ftvge 2034-07-26. RKPe QJK8Q73GBQBH6HRCOG73; Deal Comments Xffnwj Foovpiccjpxh KBX(F&L), FHM, MEK. Dnxxnwj Foovpiccjph MBX Use of Proceeds Okhkqel Ezqezqegk Hrqezjkj |
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