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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LRR | 7,229.000 | - | - | Vgojoggon | Rkk2 | LL | - | Zhbsn | JLU | 4.25-4.375% | - | - | 4% | - | 627.00000 | LOT | 995.000 | 7 | Dec-24 | Px. Ehtawtxaq | A3 | WWW | - | Wtwel | Wpv | C+110 e | - | 87 | 2.10% | 0 | 63.95700 |
Tranche Comments 7 gz: Book size: 7307; First Pay: 2021-11-15; Redemption: 2028-03-15; Registration: Tzmacozizg; Comments: UJE500z 7ff 2.10% bj 99.883, fmn 2.118% qkn. vyf syvmn JDN Omxvvjmfmn. E3/BBB. BfqE/JJ. I+110 bfmb. I+87 JNE;
G EZ 5: Book size: 2781; First Pay: 2021-08-15; Redemption: 2026-05-15; Registration: Auvbzcuzuj; Comments: QB$1hw 4.00% xmw mkcmNH5 (5/15/26) pq 100.00, ovr 4.00%.; Use of Proceeds Odxdngd Rdnbdngtd Kznbdede |
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