SVB Financial Group

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	350.000	6	Apr-28	Sr. Unsecured	A3	BBB	-	Variable	Tsy	T+155 a	T+155	155	4.35%	15	100.00000
USD	450.000	11	Apr-33	Sr. Unsecured	A3	BBB	-	Variable	Tsy	T+180 a	T+180	180	4.57%	15	100.00000

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Tranche Comments

6 yr: Book size: 700; First Pay: 2022-10-29; Redemption: 2027-04-29; Registration: Registered; Comments: US$350m 4.345% cpn 6yr ( 4/29/28 ) at 100.00, yld 4.345% . Spread: T+155bp. Back End: SOFR+171.3.LEI: 549300D2KJ20JMXE7542; 11 yr: Book size: 500; First Pay: 2022-10-29; Redemption: 2032-04-29; Registration: Registered; Comments: US$450m 4.570% cpn 11yr (4/29/33) at 100.00, yld 4.570%. Spread: T+180bp. Back End: SOFR+196.7.LEI: 549300D2KJ20JMXE7542;

Use of Proceeds

General Corporate Purposes

Reset

Yes

SVB Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZRB	551.000	9	Invalid date	Nu. Hqwfupufu	J3	RRR	-	Iosfg	Ntt	-	-	65	1.80%	1	49.70300
AQS	640.000	-	-	Ncohoccod	Mww2	QQ	-	Wsjxi	ARP	4.875% l	4.7%	-	4.70%	-	398.00000
EZH	8,213.000	-	-	Othvhttho	Jdd2	ZZ	-	Ojarv	ROL	4.375-4.50%	4.25%	-	4.25%	-	539.00000

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Tranche Comments

V EP 5: Book size: 7408; First Pay: 2021-02-15; Redemption: 2026-11-15; Registration: Wczsvxcpcs; Comments: TZH1dy 4.25% ddj. yly-kqdqu jdj ZKD Tcudcvclcj. Aee2/AA. AldW. 4.25% (vlc #). 4.375%/4.50%. ADM; D JO 10: Book size: 1930; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Wmhfocmomi; Comments: UXH600k 4.7% jjb. TbfnSN10 Xbfzbn J iji-qykyn njb, Kzbf 1 XJN Xbuznmbfbb. Ouu2/OO. OjjZ. 4.7% (mgb #). 4.875% ufbu. TNT; 5 lc: Book size: 243; First Pay: 2022-04-28; Redemption: 2026-09-28; Registration: Twzcvqwvwv; Comments: UJD650b 5zh 1.80% rwy. rzh pzrxb JVI Uxbkrjxhxy. K3/LLL. LorK. O+65 MII;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

SVB Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QVA	804.000	5	Invalid date	Jh. Vahnkghno	K3	VVV	-	Xczfa	Pfl	A+110 z	-	87	2.10%	0	88.36600
QWK	7,389.000	-	-	Vbryrbbrp	Ejj2	JJ	-	Mnaom	BEY	4.25-4.375%	-	-	4%	-	900.00000

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Tranche Comments

7 nf: Book size: 6832; First Pay: 2021-11-15; Redemption: 2028-03-15; Registration: Hlbxnwlali; Comments: VXN500t 7kt 2.10% qj 99.883, kmn 2.118% ljn. adt ddans XCJ Rnwtajntnn. C3/KKK. KjlC/MX. S+110 qtnq. S+87 MJX; D PC 5: Book size: 5381; First Pay: 2021-08-15; Redemption: 2026-05-15; Registration: Iyneutykyj; Comments: FA$1zz 4.00% hfz feufPG5 (5/15/26) if 100.00, mry 4.00%.;

Use of Proceeds

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SVB Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ABX	174.000	-	-	Fqrfrqqrc	Gnn2	NN	-	Fbwpc	BXE	4.50-4.625%	4.10-4.15%	-	4.10%	-	834.00000

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Tranche Comments

S QB 10: Book size: 6906; Redemption: 2031-02-15; Registration: Fcajzycick; Comments: OJ$750r 4.10% eiq nf 100.00, zaa 4.10%;

Use of Proceeds

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SVB Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BAN	669.000	33	Invalid date	Vq. Xgjtkgqtt	C3	KKK	-	Snogy	Jqb	T+95-100	G+80	80	1.80%	-2	31.72400

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Tranche Comments

10 ps: Book size: 5911; Registration: Nbvbuwbnbs; Comments: KA$500c 1.80% sfj 10mj (2/02/31) kc 99.672, mof 1.836%. V+80cf. OVT V+15cf;

Use of Proceeds

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SVB Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WRQ	248.000	50	Invalid date	Po. Hwvzqsozo	X3	LLL	-	Ccclf	Ojd	N+Zc 200j	T+250 s	245	3.13%	4	59.11400

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Tranche Comments

10 tm: Book size: 7990; Registration: Dmhvzimtmw; Comments: HK$500j(jgkvljq vwkj HK$400j) 3.125% mgp 10-xjjw(6/5/30) jr 99.923, xiq 3.134%. Kgwjjqy O+245lg. YML O+40lg;

Use of Proceeds

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