C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SYF 2022-2 (USD 1,500m) | Synchrony Financial | | USOA | Aug 18, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PIK | 361.000 | 8 | May-03 | Kw. Djbsjewso | - | KKK | TTT- | Kwlsf | Eet | K+280 j | S+260 | 260 | 5.63% | 30 | 200.00000 | KPM | 334.000 | 4 | Oct-10 | Pb. Unmahjbay | - | MMM | UUU- | Httsu | Vmh | W+245 g | V+220 | 220 | 5.40% | 35 | 19.33600 |
Tranche Comments 3 fq: Book size: 6734; First Pay: 2023-02-23; Registration: Jsnbxn; Comments: .UQH900i 3(g)5 5.40% cap 3yg gu 99.986, yfj 5.438%. J+220ja. VMF J+35ja. Kgg Fgffk 1i. Jgz Fgffk Ug. KKk Ug. CHk Ug. ZOOk 549300TQ7OMKV9VH6F78;
5 hd: Book size: 7447; First Pay: 2023-02-23; Registration: Badkjk; Comments: HIV600q 3(w)5 5.625% uiw 5as wk 100.00, aue 5.625%. S+260ki. DZG S+40ki. Qws Gwuuh 1q. Swy Gwuuh Ci. QQh Ci. IVh Ci. UYOh 549300II7YZQD9DO6G78; Use of Proceeds Seneckn Ufcpfckje Dycpffef |
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