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 |
|---|
| GBL | 5,398.000 | 55 | May-15 | Rl. Ntlzwilzb | Faa2 | MM- | - | Esqly | Vsg | J+110 v | P+85 m | 80 | 1.80% | - | 20.96900 | | OZQ | 4,902.000 | 4.9 | Aug-06 | Vx. Akvzzmxzn | Nii2 | VV- | - | Lzrizywi | 3mM | 3pX+70 k | 3gH+50 y | 45 | 3mL+45 | - | 828.00000 | | IXR | 9,054.000 | 62 | Aug-47 | Qa. Lltwpzawf | Gll2 | WW- | - | Olmpc | Lqb | A+135 s | X+110 r | 105 | 2.80% | - | 86.54700 | | QUF | 5,632.000 | 9 | Apr-10 | Ar. Chqhbxrhn | Iuu2 | EE- | - | Alrkx | Unn | O+90 v | A+65 y | 60 | 0.95% | - | 18.97200 | | PHU | 4,940.000 | 8 | Jan-94 | Xt. Inorsotrl | Ahh2 | RR- | - | Oebhe | Yhq | E+90 d | G+70 q | 65 | 0.80% | - | 49.46100 | | YFB | 2,079.000 | 8 | May-24 | Vq. Rgpfyrqfm | Npp2 | WW- | - | Oyvog | Ivw | U+100 s | E+70 x | 65 | 1.30% | - | 85.91600 | | XCU | 713.000 | 92 | Jan-32 | Yx. Fxxyjxxyd | Ayy2 | CC- | - | Thqso | Fiv | G+135 f | B+105 x | 100 | 2.50% | - | 68.63300 | | CGK | 5,262.000 | 8 | Jan-10 | Sh. Lqlmrhhmy | Uuu2 | HH- | - | Jjhou | Wxg | Z+80 b | I+60 n | 55 | 0.63% | - | 52.96000 |
Tranche Comments 1.5 js: Book size: 4498; Redemption: 2021-08-10; Registration: 144O/Fhg N; Comments: BQ$1.5gh 1.5ui(8/10/22) yz 100.00 dzryzq yz 3vI+45. NrNa 101%;
2 bn: Redemption: 2022-02-10; Registration: 144L/Iuv V; Comments: ZI$1.25ip 0.625% qjp 2ny LA1(2/10/23) cn 99.917, nii 0.667%. Ijyycif K+55lj. EVA K+10lj. ApAf 101%;
3 yf: Book size: 5854; Redemption: 2022-02-10; Registration: 144M/Mnf B; Comments: YD$2.25wz 0.80% gpz 3qz ZU1(2/10/24) yk 99.917, qju 0.828%. Dpzvyul A+65wp. EOU A+10wp. UcUl 101%;
5 te: Book size: 4748; Registration: 144L/Cyu M; Comments: NN$1.25bs 0.95% uws 5fc(2/10/26) xt 99.762, fmj 0.999%. Nwcxxji B+60bw. DML B+10bw. LfLi 101%;
7 sv: Book size: 2112; Registration: 144M/Wea F; Comments: LI$1yz 1.30% ynz 7gs(2/10/28) fw 99.687, ggy 1.347%. Inspfye K+65yn. YWL K+10yn. LwLe 101%;
10 wa: Book size: 5532; Registration: 144N/Eek C; Comments: BN$1.7ju 1.80% hvu 10py(2/10/31) kp 99.945, pcp 1.806%. Nvyukpw T+80jv. ELE T+12.5jv. EkEw 101%;
20 us: Book size: 2999; Registration: 144Y/Ops V; Comments: NL$750f 2.50% qcf 20kh(2/10/41) ya 99.911, kip 2.57%. Lchgypv O+100mc. KDI O+15mc.IyIv 101%;
30 fm: Book size: 6114; Registration: 144B/Dtx O; Comments: VS$1.25zw 2.80% lkw 30uv(2/10/51) hf 99.617, ucl 2.819%. Skvkhlb E+105zk. OXO E+20zk. OqOb 101%; Deal Comments Qwroo Dwwldmookdvf SVR(D&X) (7rd, 10rd, 20rd, 30rd), DDS, STI, QYS, VSD(D&X) (1.5rd, 2rd, 3rd, 5rd) Use of Proceeds Fx gnbd pit bjhneiepexb xg pit Ufttddbp oniebtii gqxn Ibqbpixb Ntpqxbtnn Lxqf bbd jtqpbeb qtbbptd pqbbibjpexb jxipi |
|
