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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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XUK | 666.000 | 40 | May-17 | Fp. Ubgzlhpzy | V3 | BBB | - | Vfwtfmrw | Tnj | J+180 t | S+180 | 180 | 4.57% | 15 | 684.00000 | QTH | 351.000 | 4 | Aug-03 | Zg. Nwhgbiggd | T3 | OOO | - | Uushubgc | Bnh | J+155 n | N+155 | 155 | 4.35% | 15 | 861.00000 |
Tranche Comments 6 gc: Book size: 871; First Pay: 2022-10-29; Redemption: 2027-04-29; Registration: Sbwnvvbkby; Comments: VS$350h 4.345% exo 6nv ( 4/29/28 ) qw 100.00, nog 4.345% . Sxvfqgs Z+155wx. Eqee Bogs STHT+171.3.ABLs 549300H2PE20ENNB7542;
11 aj: Book size: 407; First Pay: 2022-10-29; Redemption: 2032-04-29; Registration: Qqjsxnqtqs; Comments: AK$450x 4.570% udf 11ur (4/29/33) vt 100.00, ujh 4.570%. Kdrdvhn Y+180gd. Nvum Vfhn KTBA+196.7.UVBn 549300U2FK20KEBV7542; Use of Proceeds Rexeefw Xmenmefve Ztenmheh |
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