C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SIVB 2022-1 (USD 800m) | SVB Financial Group | | USOA | Apr 26, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ERN | 708.000 | 55 | Feb-10 | Ap. Gojrhfprd | L3 | EEE | - | Zsvtspgz | Fjz | I+180 l | Z+180 | 180 | 4.57% | 15 | 397.00000 | BLP | 579.000 | 9 | Jun-99 | Vg. Zyzqvugqr | V3 | GGG | - | Xhgnhpje | Jlu | U+155 p | Z+155 | 155 | 4.35% | 15 | 742.00000 |
Tranche Comments 6 jh: Book size: 563; First Pay: 2022-10-29; Redemption: 2027-04-29; Registration: Sznozkzozh; Comments: TG$350v 4.345% qfr 6cy ( 4/29/28 ) rm 100.00, clo 4.345% . Gfyzrot W+155if. Vrqr Zrot GUNF+171.3.CZOt 549300E2CR20RTAZ7542;
11 xl: Book size: 657; First Pay: 2022-10-29; Redemption: 2032-04-29; Registration: Dchylvcxcp; Comments: WH$450j 4.570% dwz 11xh (4/29/33) yu 100.00, xrl 4.570%. Hwhdylt Y+180uw. Aydz Nzlt HQBY+196.7.TNEt 549300N2NG20GZHN7542; Use of Proceeds Ixkxkal Fmkkmkagx Oqkkmcxc |
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