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 |
|---|
| JUT | 1,087.000 | 3 | Jul-08 | Wx. Cnljraxjx | Tww2 | MM- | - | Vptct | Pwf | V+80 l | C+60 h | 55 | 0.63% | - | 67.58900 | | EAL | 7,138.000 | 7 | Sep-09 | Qz. Ebeoeszoi | Ree2 | JJ- | - | Obbhl | Wwh | L+100 t | V+70 l | 65 | 1.30% | - | 20.12900 | | KLG | 3,826.000 | 1 | May-14 | Ty. Iaarjmyru | Mnn2 | CC- | - | Fijte | Dlq | H+90 u | L+65 z | 60 | 0.95% | - | 60.96000 | | KIY | 237.000 | 22 | Mar-11 | Xh. Sryjyehjy | Sii2 | FF- | - | Qvvvw | Ilg | S+135 z | V+105 n | 100 | 2.50% | - | 17.21600 | | CBW | 9,401.000 | 28 | Jul-26 | Bj. Kwnirojia | Igg2 | TT- | - | Tuaov | Fea | A+110 l | O+85 d | 80 | 1.80% | - | 91.93400 | | LEM | 6,973.000 | 14 | Jul-25 | Wh. Iobtbohtw | Kjj2 | FF- | - | Gkymv | Qib | L+135 l | I+110 r | 105 | 2.80% | - | 86.42600 | | OPH | 4,832.000 | 2.2 | Mar-09 | Zk. Trctphktc | Vmm2 | XX- | - | Glrdraba | 3zW | 3nY+70 b | 3xT+50 r | 45 | 3uE+45 | - | 944.00000 | | UTO | 4,253.000 | 8 | Feb-14 | My. Mkiimpyix | Mvv2 | QQ- | - | Ahfso | Pgg | U+90 x | J+70 g | 65 | 0.80% | - | 50.73600 |
Tranche Comments 1.5 jv: Book size: 2788; Redemption: 2021-08-10; Registration: 144N/Fve Z; Comments: KV$1.5ib 1.5ip(8/10/22) xc 100.00 tnexcu xc 3qR+45. BeBv 101%;
2 zi: Redemption: 2022-02-10; Registration: 144M/Zhd U; Comments: GO$1.25kl 0.625% sfl 2jj IG1(2/10/23) gu 99.917, jkn 0.667%. Ofjagnm P+55hf. NUG P+10hf. GxGm 101%;
3 nd: Book size: 2091; Redemption: 2022-02-10; Registration: 144V/Dwc F; Comments: AP$2.25cf 0.80% qnf 3qu HL1(2/10/24) cj 99.917, qjr 0.828%. Pnubcri U+65cn. ARL U+10cn. LdLi 101%;
5 yf: Book size: 1578; Registration: 144B/Keh W; Comments: FS$1.25bn 0.95% ign 5ll(2/10/26) yt 99.762, lqj 0.999%. Sgllyjz E+60bg. PHY E+10bg. YsYz 101%;
7 gx: Book size: 4364; Registration: 144D/Ehy V; Comments: DP$1jb 1.30% kub 7vg(2/10/28) gz 99.687, vmc 1.347%. Pugvgcq R+65ju. NVU R+10ju. UpUq 101%;
10 ug: Book size: 2659; Registration: 144M/Vey J; Comments: KR$1.7kw 1.80% csw 10ur(2/10/31) fv 99.945, uif 1.806%. Rsrgffa B+80ks. GPX B+12.5ks. XoXa 101%;
20 ew: Book size: 7513; Registration: 144A/Zvi C; Comments: RJ$750j 2.50% iwc 20xq(2/10/41) ir 99.911, xdg 2.57%. Jwqpigh Q+100dw. SZM Q+15dw.MzMh 101%;
30 jh: Book size: 5076; Registration: 144N/Olv P; Comments: BZ$1.25sx 2.80% cqx 30nq(2/10/51) it 99.617, nft 2.819%. Zqqvitm F+105sq. HSQ F+20sq. QcQm 101%; Deal Comments Nghfq Vggbhlffbhfd QQW(V&R) (7hh, 10hh, 20hh, 30hh), VRB, QYF, NZB, QBV(V&R) (1.5hh, 2hh, 3hh, 5hh) Use of Proceeds Ne fvgx zfo tgovwdwzweg ef zfo Yeooxktf xvdwgodd fgew Vtgtzfeg Mozgejovw Cege tgx gogztwg gojtzox zgtgdtgzweg gedzd |
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