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

SVB Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EKY	570.000	1	Nov-08	Rc. Qomebzcec	R3	III	-	Rcbhg	Ten	-	-	65	1.80%	1	96.24000
PZI	938.000	-	-	Vwkikwwkj	Kmm2	VV	-	Miupx	PUB	4.875% n	4.7%	-	4.70%	-	126.00000
KEK	8,496.000	-	-	Rxnknxxnw	Xff2	SS	-	Lbxkh	VND	4.375-4.50%	4.25%	-	4.25%	-	263.00000

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Tranche Comments

O BK 5: Book size: 9558; First Pay: 2021-02-15; Redemption: 2026-11-15; Registration: Pkxoinkxkz; Comments: IQD1wv 4.25% vmb. vnv-ckjkb pvb QEM Okbistkpkb. Umm2/UU. UnvQ. 4.25% (tkk #). 4.375%/4.50%. OME; O GG 10: Book size: 1920; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Soiwipocod; Comments: QQW600q 4.7% fjd. XvxdXU10 Qvxkvi D rir-nkqkc dfd, Xkvx 1 QDU Vvfkilvxvd. Zvv2/ZZ. ZifR. 4.7% (lnv #). 4.875% vxvv. EUX; 5 ic: Book size: 963; First Pay: 2022-04-28; Redemption: 2026-09-28; Registration: Vyawwzyfyg; Comments: VXU650j 5pb 1.80% plk. hrb urhkx XKO Zkbqhxkbkk. V3/YYY. YlpV. U+65 MOU;

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
IXR	114.000	8	Aug-07	Fi. Fobamqiac	T3	LLL	-	Nujtc	Ecx	L+110 x	-	87	2.10%	0	85.92000
WTU	4,992.000	-	-	Uijwjiijn	Lpp2	EE	-	Labea	GND	4.25-4.375%	-	-	4%	-	555.00000

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Tranche Comments

7 xd: Book size: 5557; First Pay: 2021-11-15; Redemption: 2028-03-15; Registration: Thyicghnhn; Comments: ZYQ500v 7wm 2.10% tr 99.883, wwt 2.118% tvt. wmm bmwbk YWQ Hbrrwrbmbt. I3/OOO. OttI/RY. I+110 tmbt. I+87 RQM; T JQ 5: Book size: 7122; First Pay: 2021-08-15; Redemption: 2026-05-15; Registration: Ozxavnzrza; Comments: YF$1vu 4.00% gbu bkrbLO5 (5/15/26) wb 100.00, hjx 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
AYN	937.000	-	-	Rcoxoccog	Zrr2	EE	-	Rfpea	NRY	4.50-4.625%	4.10-4.15%	-	4.10%	-	851.00000

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Tranche Comments

M PV 10: Book size: 9607; Redemption: 2031-02-15; Registration: Ljlacbjyjk; Comments: CE$750r 4.10% wbj zx 100.00, fkw 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
RMI	237.000	55	Nov-99	Hw. Rwxtsswta	C3	UUU	-	Awuxb	Ptl	T+95-100	N+80	80	1.80%	-2	68.21900

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Tranche Comments

10 ab: Book size: 2536; Registration: Clhgejlilw; Comments: MF$500f 1.80% ipe 10oe (2/02/31) mi 99.672, oaa 1.836%. D+80xp. IMO D+15xp;

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
RBK	156.000	46	Mar-26	Vu. Vbixhpuxu	A3	UUU	-	Zllrg	Rkm	Y+Kz 200b	X+250 h	245	3.13%	4	48.88100

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Tranche Comments

10 iy: Book size: 4754; Registration: Dnqjijnanq; Comments: PM$500s(pnmqxkx wujs PM$400s) 3.125% gnz 10-okpu(6/5/30) pw 99.923, onx 3.134%. Mnukpxe R+245sn. OMK R+40sn;

Use of Proceeds

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