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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RCQ | 333.000 | 52 | Apr-04 | Yg. Srieglgex | Y3 | DDD | - | Hyfcykhj | Bzd | F+180 v | A+180 | 180 | 4.57% | 15 | 732.00000 | EMS | 720.000 | 6 | Jun-13 | Lx. Ljmzyuxzu | P3 | KKK | - | Lgyigkum | Kmx | L+155 l | E+155 | 155 | 4.35% | 15 | 787.00000 |
Tranche Comments 6 ho: Book size: 609; First Pay: 2022-10-29; Redemption: 2027-04-29; Registration: Nngohenznb; Comments: UU$350c 4.345% sig 6sj ( 4/29/28 ) mc 100.00, sqc 4.345% . Uijlmce D+155ri. Pmsa Wgce UOCU+171.3.LWVe 549300F2DC20CQEW7542;
11 il: Book size: 996; First Pay: 2022-10-29; Redemption: 2032-04-29; Registration: Ybyhkebubo; Comments: PU$450x 4.570% fzj 11su (4/29/33) yf 100.00, sgx 4.570%. Uzupyxn N+180pz. Yyfa Ejxn UUBT+196.7.PESn 549300P2UB20BSTE7542; Use of Proceeds Jznzvif Qkvckvizz Hfvckyzy |
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