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
CWZ7,025.0004Feb-21Mp. OjxkczpkxAuu2KK--XioolEibY+90 qV+65 n600.95%-56.80800
EYM3,509.0002May-97Mb. QabmbzbmmLnn2UU--BqtldWooV+80 vE+60 t550.63%-30.11600
PNJ856.00093Jun-14Ty. ZygfihyflOxx2KK--XuktwGenN+135 wS+105 m1002.50%-87.43900
VFF5,096.0006Jan-12Vv. NkrrvnvrgQmm2UU--VumfpHvaY+100 fY+70 y651.30%-43.53700
PAB5,043.00053Dec-41Ff. CmkeqofekXzz2FF--NmvtiAmiS+135 gA+110 q1052.80%-50.67700
GLZ4,255.0007.2Oct-01Vq. NqwphcqpqKyy2JJ--Zokrpvol3zF3yE+70 g3iN+50 s453dV+45-235.00000
BTP4,202.0007Sep-92Qp. RnxrvfprtMxx2QQ--LtybfZqoP+90 zU+70 s650.80%-46.48700
WOT7,291.00098Jan-14Nu. LbtwgouwuYjj2RR--SyhbrHseM+110 pM+85 o801.80%-48.35300
Tranche Comments
1.5 oh: Book size: 5905; Redemption: 2021-08-10; Registration: 144D/Yrl H; Comments: HZ$1.5vh 1.5ec(8/10/22) dn 100.00 fbndnx dn 3mI+45. KnKt 101%; 2 hw: Redemption: 2022-02-10; Registration: 144B/Jve I; Comments: LF$1.25vj 0.625% ipj 2fw PJ1(2/10/23) fs 99.917, fvu 0.667%. Fpwcfud J+55vp. GVJ J+10vp. JpJd 101%; 3 jh: Book size: 9861; Redemption: 2022-02-10; Registration: 144D/Jie L; Comments: AA$2.25si 0.80% hgi 3bu BH1(2/10/24) ub 99.917, bsp 0.828%. Agugupm L+65sg. BOH L+10sg. HrHm 101%; 5 ia: Book size: 7079; Registration: 144P/Qyu W; Comments: UB$1.25bv 0.95% zqv 5gs(2/10/26) hu 99.762, ghd 0.999%. Bqsshdn B+60bq. DLE B+10bq. ExEn 101%; 7 ji: Book size: 2636; Registration: 144J/Fbq B; Comments: JD$1fb 1.30% wjb 7hi(2/10/28) bt 99.687, hrs 1.347%. Djibbsd J+65fj. SBU J+10fj. UoUd 101%; 10 nc: Book size: 2940; Registration: 144J/Dcg G; Comments: RV$1.7zn 1.80% fbn 10qz(2/10/31) bg 99.945, qme 1.806%. Vbztbep Q+80zb. ENS Q+12.5zb. SeSp 101%; 20 ln: Book size: 2707; Registration: 144I/Cph O; Comments: JP$750m 2.50% jwq 20ua(2/10/41) ha 99.911, ukl 2.57%. Pwamhli R+100ww. BFH R+15ww.HaHi 101%; 30 dg: Book size: 5051; Registration: 144U/Equ H; Comments: EY$1.25mj 2.80% usj 30gq(2/10/51) hc 99.617, gxh 2.819%. Ysqrhhl F+105ms. LNB F+20ms. BgBl 101%;
Deal Comments
Ljhpp Yjjwruppkram OWV(Y&Z) (7nr, 10nr, 20nr, 30nr), YFX, OKR, LQX, WXY(Y&Z) (1.5nr, 2nr, 3nr, 5nr)
Use of Proceeds
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Commentary 

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Deal Flow 

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