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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QRO | 773.000 | 4 | Aug-99 | Of. Rilroufri | - | YYY | QQQ- | Ynwhb | Ogp | G+245 q | E+220 | 220 | 5.40% | 35 | 98.78400 | EGJ | 598.000 | 5 | Feb-03 | Il. Ofggctlga | - | OOO | AAA- | Lsgkz | Gul | I+280 r | T+260 | 260 | 5.63% | 30 | 459.00000 |
Tranche Comments 3 an: Book size: 9922; First Pay: 2023-02-23; Registration: Nrhdvl; Comments: .BXG900k 3(k)5 5.40% ltw 3we kf 99.986, whl 5.438%. D+220vt. EOS D+35vt. Kke Skhhc 1k. Dkt Skhhc Kf. KKc Kf. FGc Kf. CLXc 549300BX7LOKE9EE6S78;
5 bf: Book size: 3335; First Pay: 2023-02-23; Registration: Agsccw; Comments: TVJ600h 3(a)5 5.625% qac 5ya ag 100.00, ymk 5.625%. K+260ia. VST K+40ia. Vaa Tamml 1h. Kab Tamml Su. VVl Su. VJl Su. BKTl 549300FV7KSVV9VQ6T78; Use of Proceeds Ihfhigc Viiliigch Rhilifhf |
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