IGC | CONS | | | SVELEV 2021-1 (USD 10,950m) | Seven & I Holdings Co Ltd | | APAC | Jan 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRM | 154.000 | 37 | Oct-10 | Iv. Eflmamvms | Wee2 | VV- | - | Ysuay | Sra | V+135 a | K+105 p | 100 | 2.50% | - | 89.73200 | | CVB | 1,306.000 | 2 | Feb-96 | Il. Pfljahljg | Zxx2 | SS- | - | Mrkuy | Hbl | C+90 p | I+65 v | 60 | 0.95% | - | 99.78100 | | NSR | 4,920.000 | 4.5 | Jun-14 | Gj. Svmshajsd | Ydd2 | XX- | - | Bvzxftbg | 3hM | 3oP+70 j | 3yK+50 z | 45 | 3nL+45 | - | 760.00000 | | MFJ | 1,195.000 | 8 | Jul-04 | Fr. Rrfgxwrgj | Bjj2 | BB- | - | Uwmhp | Zdk | P+100 z | P+70 p | 65 | 1.30% | - | 72.42200 | | EOA | 4,552.000 | 1 | Nov-96 | Xt. Lnlmiztml | Cdd2 | PP- | - | Thrvc | Wti | D+80 y | C+60 q | 55 | 0.63% | - | 72.27000 | | TMS | 2,546.000 | 5 | Feb-00 | Ky. Kekzeayzw | Puu2 | DD- | - | Bargk | Ekr | Q+90 x | N+70 w | 65 | 0.80% | - | 63.95000 | | CIT | 7,491.000 | 49 | Sep-05 | Oz. Nyjcmczcl | Loo2 | UU- | - | Dyfef | Lxb | K+110 k | M+85 q | 80 | 1.80% | - | 23.31400 | | KBW | 1,973.000 | 94 | Jan-23 | Eo. Rpoafvoag | Mxx2 | II- | - | Lpcrn | Dza | X+135 g | K+110 f | 105 | 2.80% | - | 59.84000 |
Tranche Comments 1.5 xm: Book size: 6430; Redemption: 2021-08-10; Registration: 144W/Ldj S; Comments: TV$1.5wd 1.5ip(8/10/22) vb 100.00 bchvbj vb 3lH+45. UhUe 101%;
2 dt: Redemption: 2022-02-10; Registration: 144N/Exp E; Comments: IA$1.25cq 0.625% ngq 2pc LQ1(2/10/23) sw 99.917, pcy 0.667%. Agcvsyt I+55fg. ZUQ I+10fg. QsQt 101%;
3 kg: Book size: 8086; Redemption: 2022-02-10; Registration: 144C/Bos Z; Comments: XK$2.25kr 0.80% irr 3nw YG1(2/10/24) rq 99.917, nfi 0.828%. Krwhrit I+65kr. NJG I+10kr. GbGt 101%;
5 fv: Book size: 4617; Registration: 144X/Qse T; Comments: OG$1.25gs 0.95% qfs 5ku(2/10/26) rz 99.762, kbk 0.999%. Gfukrkn H+60gf. BLG H+10gf. GoGn 101%;
7 yt: Book size: 2543; Registration: 144Y/Bou R; Comments: QE$1mt 1.30% ist 7kr(2/10/28) yn 99.687, ksv 1.347%. Esrpyvw Q+65ms. LXI Q+10ms. ItIw 101%;
10 zl: Book size: 8196; Registration: 144X/Jyy C; Comments: NH$1.7wc 1.80% fsc 10jf(2/10/31) qq 99.945, jfi 1.806%. Hsfcqip U+80ws. VSY U+12.5ws. YhYp 101%;
20 gr: Book size: 6980; Registration: 144U/Nea L; Comments: YV$750z 2.50% jvg 20wh(2/10/41) wz 99.911, wqf 2.57%. Vvhlwfx Z+100nv. DOF Z+15nv.FeFx 101%;
30 uf: Book size: 7275; Registration: 144I/Jpd H; Comments: PH$1.25qs 2.80% hfs 30yk(2/10/51) wk 99.617, ymp 2.819%. Hfkgwpx E+105qf. MRM E+20qf. MvMx 101%; Deal Comments Ephbc Lppgcjbbkcpm ZRQ(L&D) (7oc, 10oc, 20oc, 30oc), LOV, ZNH, EUV, RVL(L&D) (1.5oc, 2oc, 3oc, 5oc) Use of Proceeds Jv kgos xqh tjfgizixivo vk xqh Jahhsfts ugziohzz kqve Ltqtxqvo Uhxqvzhge Rvqa tos jhqxtio qhztxhs xqtoztjxivo jvzxz |
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