Capital One Financial Corp (COF)

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Capital One Financial Corp (COF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	COF	Capital One Financial Corp	€1,500		2	USOA	Sep 9, 2026

Tranche #1Capital One Financial Corp

currency

EUR

size (m)

750.000

maturity

Sep 15, 2032

type

Fixed to Floating

tenor

6.000

call

5.00

registration

SEC Registered

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

A-

size description

Expected

re-open/tap

ipt

MS+125 area

ipt-pxd

-27

guidance

STL

spread

coupon

4.326%

spread set

price

100.00000

yield

4.326%

book size (m)

1,900

peak book (m)

1,900

x-covered

2.53

book attrition

0.00%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

1,900

x-covered

2.53

book attrition

0.00%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Capital One Financial Corp

currency

EUR

size (m)

750.000

maturity

Sep 15, 2037

type

Fixed to Floating

tenor

11.000

call

10.00

registration

SEC Registered

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

A-

size description

Expected

re-open/tap

ipt

MS+165 area

ipt-pxd

-27

guidance

STL

spread

138

coupon

4.832%

spread set

price

100.00000

yield

4.832%

book size (m)

2,000

peak book (m)

2,000

x-covered

2.67

book attrition

0.00%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

2,000

x-covered

2.67

book attrition

0.00%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1900; Registration: SEC Registered; Comments: DBR 0 08/15/31 HR 104% / px 85.76 / yield 3.168% / bmk spread 115.8bps. Tax Call: Yes. LEI: ZUE8T73ROZOF6FLBAR73; Book size: 2000; Registration: SEC Registered; Comments: DBR 3 08/15/36 HR 96% / px 96.5 / yield 3.420% / bmk spread 141.2bps. Tax Call: Yes. LEI: ZUE8T73ROZOF6FLBAR73;

Deal Comments

Combined Books >€4bn (small skew to the 11nc10)

Use of Proceeds

General Corporate Purposes

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CreditFlow: End of Day (Europe IG)	Sep 9, 2026

Sep 9, 2026

1 to 1 of 1

	PRICED: Capital One Financial Corporation €1.5bn 6NC5 & 11NC10 Sr Unsec; MS+98bp & MS+138bp	Sep 9, 2026
	ALLOCATIONS OUT: Capital One Financial Corporation € €1.5bn 6NC5 & 11NC10 Sr Unsec; MS+98bp & MS+138bp	Sep 9, 2026
	LAUNCHED: Capital One Financial Corporation €1.5bn 6NC5 & 11NC10 Sr Unsec FXD/FRN; MS+98bp & MS+138bp	Sep 9, 2026
	UPDATE: Capital One Financial Corporation €1-1.5bn (exp) 6NC5 & 11NC10 Sr Unsec FXD/FRN; Spread set at MS+98bp & MS+138bp	Sep 9, 2026
	UPDATE (BOOKS): Capital One Financial Corporation € bmk 6NC5 & 11NC10 Sr Unsec FXD/FRN; MS+125a & MS+165a	Sep 9, 2026
	NEW ISSUE: Capital One Financial Corporation € bmk 6NC5 & 11NC10 Sr Unsec FXD/FRN; MS+125a & MS+165a	Sep 9, 2026
	MANDATE: Capital One Financial Inv Calls 08-Sep; SEC-registered € bmk 6NC5 & 11NC10 Sr Unsec Offering May Follow	Sep 8, 2026

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Capital One Financial Corp (COF)

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