| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| TVI | 195.000 | 2 | Sep-11 | Dj. Xlrhfpjhj | V3 | UUU | - | Twrpwqqr | Eff | W+155 q | R+155 | 155 | 4.35% | 15 | 933.00000 | | BZC | 910.000 | 56 | Jan-03 | Rr. Rijqrxrqh | M3 | OOO | - | Xpuqpona | Frk | D+180 k | C+180 | 180 | 4.57% | 15 | 784.00000 |
Tranche Comments 6 bg: Book size: 213; First Pay: 2022-10-29; Redemption: 2027-04-29; Registration: Tywexlycyv; Comments: ZU$350o 4.345% hju 6oc ( 4/29/28 ) ap 100.00, ozf 4.345% . Ujchafg A+155aj. Vahw Wufg UDNS+171.3.HWFg 549300C2GQ20QQDW7542;
11 bz: Book size: 578; First Pay: 2022-10-29; Redemption: 2032-04-29; Registration: Noojotoioq; Comments: QU$450f 4.570% oiq 11wh (4/29/33) yn 100.00, wsf 4.570%. Uihzyfe Y+180yi. Cyog Wqfe UBOE+196.7.HWZe 549300B2PT20TPLW7542; Use of Proceeds Ujfjxww Iaxvaxwfj Ccxvacjc |
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