7-Eleven Inc (SVELEV) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
SVELEV 2021-1 (USD 10,950m)Seven & I Holdings Co LtdAPAC
Jan 27, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FRM154.00037Oct-10Iv. EflmamvmsWee2VV--YsuaySraV+135 aK+105 p1002.50%-89.73200
CVB1,306.0002Feb-96Il. PfljahljgZxx2SS--MrkuyHblC+90 pI+65 v600.95%-99.78100
NSR4,920.0004.5Jun-14Gj. SvmshajsdYdd2XX--Bvzxftbg3hM3oP+70 j3yK+50 z453nL+45-760.00000
MFJ1,195.0008Jul-04Fr. RrfgxwrgjBjj2BB--UwmhpZdkP+100 zP+70 p651.30%-72.42200
EOA4,552.0001Nov-96Xt. LnlmiztmlCdd2PP--ThrvcWtiD+80 yC+60 q550.63%-72.27000
TMS2,546.0005Feb-00Ky. KekzeayzwPuu2DD--BargkEkrQ+90 xN+70 w650.80%-63.95000
CIT7,491.00049Sep-05Oz. NyjcmczclLoo2UU--DyfefLxbK+110 kM+85 q801.80%-23.31400
KBW1,973.00094Jan-23Eo. RpoafvoagMxx2II--LpcrnDzaX+135 gK+110 f1052.80%-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
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan