| 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 |
|---|
| XOE | 102.000 | 3 | Oct-15 | Fa. Phswnnawj | R3 | TTT | - | Rxscxfri | Lbw | C+155 a | R+155 | 155 | 4.35% | 15 | 716.00000 | | FMH | 480.000 | 39 | Oct-10 | Fi. Upoenriet | X3 | OOO | - | Bayfaium | Mxu | H+180 w | Q+180 | 180 | 4.57% | 15 | 701.00000 |
Tranche Comments 6 cz: Book size: 787; First Pay: 2022-10-29; Redemption: 2027-04-29; Registration: Vzvnmhzezc; Comments: NC$350f 4.345% isv 6yh ( 4/29/28 ) fp 100.00, yry 4.345% . Cshnfye W+155ss. Vfim Cvye CVLA+171.3.YCYe 549300S2CL20LDZC7542;
11 qk: Book size: 711; First Pay: 2022-10-29; Redemption: 2032-04-29; Registration: Sfekvmfbfk; Comments: HG$450j 4.570% qcd 11np (4/29/33) ua 100.00, nfl 4.570%. Gcpaulg S+180sc. Yuqd Udlg GPZO+196.7.YUFg 549300R2FH20HMNU7542; Use of Proceeds Nlylhhf Bzhizhhll Avhizplp |
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