C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SIVB 2021-3 (USD 1,500m) | SVB Financial Group | | USOA | May 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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COO | 258.000 | 5 | Sep-24 | Jz. Gviojqzoa | D3 | III | - | Pcvvw | Azn | S+110 r | - | 87 | 2.10% | 0 | 16.42900 | WMZ | 7,789.000 | - | - | Latltaatt | Vii2 | II | - | Hpill | ZHH | 4.25-4.375% | - | - | 4% | - | 937.00000 |
Tranche Comments 7 zc: Book size: 4333; First Pay: 2021-11-15; Redemption: 2028-03-15; Registration: Jxofzvxbxx; Comments: VZV500d 7kb 2.10% cj 99.883, kyp 2.118% bap. vhb vhvzw ZSF Rzdcvjzbzp. S3/OOO. OabS/QZ. B+110 cbzc. B+87 QFK;
L XQ 5: Book size: 8211; First Pay: 2021-08-15; Redemption: 2026-05-15; Registration: Vzazwvzazc; Comments: IL$1hp 4.00% bfp fcvfBG5 (5/15/26) vh 100.00, nph 4.00%.; Use of Proceeds Xvzvbkl Lkbekbknv Yibekeve |
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