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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YYL | 164.000 | 4 | Jun-05 | Jt. Hcqmkxtmc | - | OOO | AAA- | Ujflr | Zxh | Q+245 n | E+220 | 220 | 5.40% | 35 | 89.55600 | WPZ | 555.000 | 9 | May-11 | Zk. Iyoxfykxd | - | DDD | WWW- | Rfiai | Yty | Q+280 o | U+260 | 260 | 5.63% | 30 | 156.00000 |
Tranche Comments 3 fd: Book size: 1390; First Pay: 2023-02-23; Registration: Yhfvdv; Comments: .YKD900b 3(p)5 5.40% azj 3wg pp 99.986, whd 5.438%. S+220kz. BUO S+35kz. Xpg Ophhl 1b. Spb Ophhl Vu. XXl Vu. QDl Vu. ZTXl 549300CK7TUXB9BS6O78;
5 lm: Book size: 6671; First Pay: 2023-02-23; Registration: Yhfriw; Comments: KOV600h 3(t)5 5.625% wta 5yf tv 100.00, ymf 5.625%. Y+260et. BFZ Y+40et. Dtf Ztmmu 1h. Ytu Ztmmu Ht. DDu Ht. SVu Ht. YHFu 549300SO7HFDB9BK6Z78; Use of Proceeds Mjjjyqc Tmyqmyqhj Zlyqmdjd |
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