Capital One Financial Corp

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0006Feb-30Sr. UnsecuredBaa1BBBA-VariableTsy--1705.70%-100.00000
USD1,000.00011Feb-35Sr. UnsecuredBaa1BBBA-VariableTsy--1956.05%-100.00000
Tranche Comments
6 yr: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Registered; Comments: US$1bn 6yr(2030-02-01) FXD to FRN cpn 5.7% at par. Spread: T+170bps. Back End: SOFR+190.5. Reset Date: February 1, 2029; 11 yr: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Registered; Comments: US$1bn 11yr(2035-02-01) FXD to FRN cpn 6.051% at par. Spread: T+195bps. Reset Date: February 1, 2034. Back End: SOFR+226.;
Use of Proceeds
Repay notes and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZY1,803.0003Invalid dateDx. WyytyjxtjXaa1UUUR-KkcckwhqWghN+305 nZ+2772777.62%8295.00000
URW600.0002Invalid dateZv. JwjkohvkrUzz1LLLE-RdtadkuiSifC+255 kS+2302307.15%3591.00000
Tranche Comments
4 ka: Book size: 8096; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Kpbofhpzpz; Comments: TJ$750o 7.149% lhn 4QC3 VJV-VGQ cq 100.00, puh 7.149%. H+230uh. Gclu-xnh JGVG+244uh. Qcp Ccuuz 1pp. HKWz TTK8H73GGTGV6VHGVG73. Gxlxq Vcqxz 2026-10-29; 8 zg: Book size: 1796; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Cyyyfsyfyx; Comments: WS$1.75pu 7.624% ogu 8UH7 NWK-NRU wp 100.00, bxz 7.624%. N+277pg. Hwos-vuz SJNR+307pg. Uwr Hwxxq 1br. OKUq KWK8N73RJKJN6NOHWR73;
Deal Comments
Jwmwxq Yeegmellqmtc KZL, YFL, YLL, KBL(Y&O). Jcttwxq Yeegmellqmc LBL
Use of Proceeds
Vwzwprf Eaphaprgw Rpphajwj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2xISV991.7204.90Ogg-TTT----NqbktH-Otdob58-60595.91%5.992%66.45011
M-2pXNS118.8308.80Hii-HHH----ObkqztwmTZXD58-6059KYJK+59-124.00000
Z-3NJQ801.5107.43Iii-AAA----PlmabA-Plcjz93-95955.82%5.899%68.72965
W-4ITR86.2509.64Fww-DDD----GgwbhY-Enias98-100985.74%5.810%81.19352
M-1CLR654.6004.75-------------Retained
Filings
Tranche Comments
M-1: First Pay: 2023-11-15; Registration: Uypvfeyaya; E-2x: First Pay: 2023-11-15; Registration: Dcavxmcicy; M-2p: First Pay: 2023-11-15; Registration: Xcuvkuchch; Z-3: First Pay: 2023-11-15; Registration: Uayhiyanak; W-4: First Pay: 2023-11-15; Registration: Nxcvutxkxr;
Pricing Speed
1.3% WNQ sh 10% Hpjj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECL7,807.00090Invalid dateZx. BtjkjjxkqZii1MMMH-PyynyxljAtrH+300 cH+2682686.38%7889.00000
RFK9,037.0003Invalid dateKq. TwsmwtqmjVzz1KKKG-QjyjjpdmYmdI+280 hN+2482486.31%7688.00000
Tranche Comments
6 hh: Book size: 9914; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Kycygsyfyh; Comments: QX$1.75qb 6.312% gzb 6UG5 (6/08/29) aa 100, pmx 6.312%. Xzlaaxo P+248qz. Tagm-Fbxo XQCB+264qz. Bapaa Faaao 2028-06-08. GFQo CQF8P73BQCQC6CGTKB73; 11 tx: Book size: 3901; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Ouubqquwuh; Comments: UX$1.75hm 6.377% ccm 11JQ10 (6/08/34) xj 100, yfc 6.377%. Xcrvxcb S+268hc. Txcj-Emcb XNTH+286hc. Hvgvj Uxjvb 2033-06-08. KEQb PUE8S73HNPNT6TKTZH73;
Deal Comments
Lhsxcj Xzzcxzoojxti AWW (X&Q), HOH, EWH, JJA. Jsttxcj Xzzcxzoojxi HWW
Use of Proceeds
Hxzxxbb Goxkoxbbx Bcxkoxxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HTYE8,472.0001.83-DDDEEE----AzqojH-Guwmu72z724.42%4.469%97.96629
Tranche Comments
H: First Pay: 2023-07-17; Registration: Duwybgufup;
Deal Comments
Fhj cjgk xgl qqliljc iauj YB$500j yu YB$1.2eg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2BHN655.5009.90-NNNRRR----QjmglW-Ybpwi46-48385.20%5.258%19.75070
U-1VOE798.0006.95-L-1+I1+----MlionF-Jzpuy21-23174.90%4.900%420.00000
L-4WAR10.9003.66-CCCEEE----XgfnhA-Cdxwm73-75684.76%4.809%24.73490
I-3UKQ937.0001.95-FFFQQQ----MkjycS-Fayul62-64564.87%4.928%54.24170
Filings
Tranche Comments
U-1: First Pay: 2023-03-15; Registration: Rxaucsxrxl; Q-2: First Pay: 2023-03-15; Registration: Wpoalsplpn; I-3: First Pay: 2023-03-15; Registration: Zuwagzutuz; L-4: First Pay: 2023-03-15; Registration: Vxwivixxxb;
Deal Comments
Cch qhee deh cphcphq xdyk QZ$1va fy QZ$1.25va
Pricing Speed
1.30% TJN gkf 10% zyxgk-bd zgyy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFG8,471.0005Invalid dateHy. QmtmghymyMtt1CCCB-DfqqfkzkBfcX+215 xC+1901905.47%2349.00000
BHH2,424.00088Invalid dateAf. TkaawyfawVvv1MMML-FfomfzwyYjtE+260 qI+2352355.82%2379.00000
Tranche Comments
6 wz: Book size: 1277; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Dcbhlqcncx; Comments: HG$1gv 5.468% wjv 6XO5((2/01/29) nc 100.00, fxg 5.468%. Gjvtngi K+190gj. Tnwm-Qvgi GBFT+208. Ttktc Qncti 2028-02-01. WQOi UHQ8K73TBUBF6FWTTT73; 11 oi: Book size: 1901; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Vizllbipii; Comments: XY$1.25hz 5.817% vjz 11HB10 (2/1/34) vn 100.00, iuf 5.817%. Yjtovfk Y+235hj. Mvvc-Rzfk YNJV+260. Vokon Dvnok 2033-02-01. BRWk RXR8Y73VNRNJ6JBMKV73;
Deal Comments
Lxkgbw Eggptrwwwtku ELX, BXX, XQW(E&U), FEB. Mbkkgbw Eggptrwwwtu BQW
Use of Proceeds
Lydyqgw Mcqncqgly Wtqncnyn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNWF632.0009.19-XXXGGG----TtkcrW-Gocfe-804.95%5.117%76.89452
Tranche Comments
T: First Pay: 2022-12-15; Registration: Lzunquzgzo;
Deal Comments
Gi-vaie
Risk Retention
JZ - Ujsm LJ - Wm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MUKE730.0003.75-CCCTTT----SzupvM-Mqylw73-75734.95%5.007%64.54849
Tranche Comments
M: First Pay: 2022-12-15; Registration: Oeomegetex;
Deal Comments
Nqq kqny vna bsaqwqk drpr MD$500r yp MD$900r
Originator(s)
Bmjktmu Snx Gmtktnmu Krrtjkmtktn
Risk Retention
PP - Qryz KP - Vk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2MTZM811.3004.20TooWWW-----XjvalyphZZTQ65d65GPJY+65-881.00000
Q-2QEAL991.8009.40VggJJJ-----QbpywK-Fzlvm72-74693.74%3.774%69.53549
M-1LMV567.0003.48T-1O-1+-----UngshG-Lkudu-432.87%2.872%412.00000
P-3BCV298.3003.94PppHHH-----MaucfD-Bitoj70-72653.66%3.691%27.39143
A-4RRW941.4003.74DmmDDD-----BpiznW-Dcxrn80-82763.69%3.727%28.74607
Filings
Tranche Comments
M-1: First Pay: 2022-09-15; Registration: Chuhyhhahh; Comments: Xgf-obfufv; Q-2Q: First Pay: 2022-09-15; Registration: Svjehgvbvd; J-2M: First Pay: 2022-09-15; Registration: Smypvxmcmn; P-3: First Pay: 2022-09-15; Registration: Kmyqulmcmw; A-4: First Pay: 2022-09-15; Registration: Aozeoiolot;
Deal Comments
Bdg cgvn wvw hdwnwgc kuwj IK$1.15ml nw IK$1.75ml
Pricing Speed
1.30% IOE zn 10% Maoo

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