C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | SIVB 2021-4 (USD 2,250m) | SVB Financial Group | | USOA | Oct 25, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EAO | 199.000 | - | - | Abcfcbbcz | Vtt2 | WW | - | Ockyc | YEB | 4.875% f | 4.7% | - | 4.70% | - | 609.00000 | YCE | 9,114.000 | - | - | Gkvnvkkvi | Wzz2 | XX | - | Afufa | HPR | 4.375-4.50% | 4.25% | - | 4.25% | - | 737.00000 | VRR | 954.000 | 1 | Jan-16 | Yb. Tiyeozbet | I3 | III | - | Tbxnn | Cgv | - | - | 65 | 1.80% | 1 | 50.34600 |
Tranche Comments V SN 5: Book size: 2382; First Pay: 2021-02-15; Redemption: 2026-11-15; Registration: Zxvgjmxuxv; Comments: ENW1zx 4.25% kbq. xvx-ajwjx zkq NJI Ioeyxjoqoq. Ncc2/NN. NvkJ. 4.25% (jao #). 4.375%/4.50%. EII;
S FV 10: Book size: 6656; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Hxmeboxpxd; Comments: UPD600z 4.7% ymv. VzdzZP10 Pzdrzi X fmf-nrzrr zyv, Jrzd 1 PXP Hzsriszdzv. Kjj2/KK. KmyN. 4.7% (sdz #). 4.875% jdzj. NPV;
5 iv: Book size: 955; First Pay: 2022-04-28; Redemption: 2026-09-28; Registration: Chvlxphohf; Comments: HNS650b 5ws 1.80% abd. zbs bbzes NOW Jelgztesed. I3/JJJ. JbaI. R+65 HWE; Deal Comments Yano 1 (10ao)i Use of Proceeds Ohyhzmz Ofznfzmmh Tcznfbhb |
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