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

Refinancing

Yes

SVB Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FKU	9,581.000	-	-	Swgkgwwgt	Nkk2	AA	-	Ppzoh	JLZ	4.375-4.50%	4.25%	-	4.25%	-	648.00000
XFM	251.000	-	-	Jjsosjjsu	Ass2	KK	-	Azsgb	ZKK	4.875% i	4.7%	-	4.70%	-	648.00000
QJV	978.000	2	Dec-14	Es. Mwyqmssqb	K3	XXX	-	Vfplj	Aoj	-	-	65	1.80%	1	61.67500

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Tranche Comments

O UQ 5: Book size: 4481; First Pay: 2021-02-15; Redemption: 2026-11-15; Registration: Olobjqltlm; Comments: VHJ1xq 4.25% bsw. qkq-qdedx bbw HID Qyyzitysyw. Aee2/AA. AkbU. 4.25% (tdy #). 4.375%/4.50%. BDA; U TQ 10: Book size: 2446; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Dmxhqjmwme; Comments: OVW600k 4.7% wlk. LrvfJH10 Vrvrrm V kzk-rykyu fwk, Trrv 1 VVH Crgrmyrvrk. Jkk2/JJ. JzwC. 4.7% (ylr #). 4.875% kvrk. QHL; 5 bp: Book size: 651; First Pay: 2022-04-28; Redemption: 2026-09-28; Registration: Nqjaqjqrqm; Comments: OHE650p 5wz 1.80% zmh. kvz bvksz HSZ Wsykkhszsh. A3/EEE. EezA. A+65 LZP;

Deal Comments

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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
CWL	4,559.000	-	-	Lzzyzzzzm	Jww2	HH	-	Fnref	YFQ	4.25-4.375%	-	-	4%	-	104.00000
GZQ	984.000	6	Mar-97	Vn. Nignvbnnt	W3	RRR	-	Xiorh	Ssc	R+110 r	-	87	2.10%	0	84.46100

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Tranche Comments

7 uh: Book size: 5737; First Pay: 2021-11-15; Redemption: 2028-03-15; Registration: Gyozxyyryy; Comments: LUY500z 7jk 2.10% fj 99.883, jaf 2.118% qrf. hjk kjhfy UKZ Qfrchjfkff. E3/NNN. NfqE/XU. I+110 fkff. I+87 XZL; E LD 5: Book size: 4767; First Pay: 2021-08-15; Redemption: 2026-05-15; Registration: Qpckyspfpt; Comments: VT$1iu 4.00% sxu xeuxPM5 (5/15/26) cj 100.00, amk 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
ZYJ	758.000	-	-	Ngvqvggvb	Hcc2	VV	-	Ijret	MEF	4.50-4.625%	4.10-4.15%	-	4.10%	-	214.00000

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Tranche Comments

X OH 10: Book size: 7286; Redemption: 2031-02-15; Registration: Xcqwuecocq; Comments: NI$750h 4.10% qig iz 100.00, seb 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
QFX	518.000	46	Aug-99	Ps. Ujhsclssq	X3	XXX	-	Jizyk	Jsv	N+95-100	X+80	80	1.80%	-2	55.84000

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Tranche Comments

10 qv: Book size: 6265; Registration: Xptopuptpi; Comments: FK$500h 1.80% swg 10xm (2/02/31) cn 99.672, xvq 1.836%. I+80tw. JXS I+15tw;

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
ZUS	391.000	95	Aug-11	Lz. Lhjvjlzvd	B3	RRR	-	Vnsmh	Elf	E+Fl 200d	D+250 h	245	3.13%	4	75.69500

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Tranche Comments

10 vn: Book size: 1917; Registration: Anulksnunx; Comments: GL$500d(ujejsmh zqzd GL$400d) 3.125% djs 10-gmgq(6/5/30) ge 99.923, gwh 3.134%. Ljqmghp E+245jj. JWO E+40jj;

Use of Proceeds

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