Synchrony Bank (SYF) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD900.0003Aug-25Sr. Unsecured-BBBBBB-FixedTsyT+245 aT+2202205.40%3599.98600
USD600.0005Aug-27Sr. Unsecured-BBBBBB-FixedTsyT+280 aT+2602605.63%30100.00000
Tranche Comments
3 yr: Book size: 2400; First Pay: 2023-02-23; Registration: Exempt; Comments: .USD900m 3(a)5 5.40% cpn 3yr at 99.986, yld 5.438%. T+220bp. MWC T+35bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: 549300RS7EWPM9MA6C78; 5 yr: Book size: 1600; First Pay: 2023-02-23; Registration: Exempt; Comments: USD600m 3(a)5 5.625% cpn 5yr at 100.00, yld 5.625%. T+260bp. MWC T+40bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: 549300RS7EWPM9MA6C78;
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