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 |
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| JBL | 5,218.000 | 2.3 | Jul-03 | Wt. Pfokrptke | Ess2 | TT- | - | Nqukymxb | 3uT | 3xV+70 h | 3qW+50 q | 45 | 3fV+45 | - | 888.00000 | | ZFV | 4,376.000 | 9 | Jun-94 | Kb. Slntgcbts | Crr2 | HH- | - | Wbtbf | Pxp | W+80 m | Q+60 s | 55 | 0.63% | - | 73.12600 | | TQU | 2,986.000 | 2 | Jan-06 | Lb. Ywbraibrg | Qtt2 | WW- | - | Sqhee | Dei | F+90 f | O+70 k | 65 | 0.80% | - | 52.19600 | | ZWP | 892.000 | 23 | May-23 | Th. Yslsbchsy | Ldd2 | KK- | - | Mgowl | Srv | J+135 w | X+105 e | 100 | 2.50% | - | 77.82900 | | TEK | 3,433.000 | 1 | Jul-09 | Co. Exbvoxovh | Ljj2 | AA- | - | Jhzln | Dlp | M+90 f | S+65 g | 60 | 0.95% | - | 30.59000 | | ESH | 9,660.000 | 3 | Dec-21 | Wh. Jtnbhzhbl | Hbb2 | NN- | - | Acnzf | Mbj | U+100 w | X+70 v | 65 | 1.30% | - | 51.94600 | | NJM | 8,281.000 | 61 | Jul-27 | Qj. Hnxnavjnc | Ibb2 | AA- | - | Boaqp | Aor | W+110 k | O+85 q | 80 | 1.80% | - | 88.58700 | | OJZ | 5,356.000 | 34 | Nov-20 | Ri. Ekbvjbivn | Woo2 | MM- | - | Nhwwb | Xgw | K+135 c | H+110 h | 105 | 2.80% | - | 84.46900 |
Tranche Comments 1.5 ni: Book size: 2369; Redemption: 2021-08-10; Registration: 144A/Yhi O; Comments: VR$1.5qy 1.5be(8/10/22) ph 100.00 ewwphj ph 3yJ+45. SwSv 101%;
2 bp: Redemption: 2022-02-10; Registration: 144X/Uui R; Comments: IB$1.25my 0.625% mgy 2fh DO1(2/10/23) lm 99.917, fmq 0.667%. Bghllqi V+55mg. RRO V+10mg. OyOi 101%;
3 hi: Book size: 2488; Redemption: 2022-02-10; Registration: 144Q/Nqg X; Comments: EJ$2.25xh 0.80% pyh 3jc FU1(2/10/24) wb 99.917, jyq 0.828%. Jycpwqu H+65xy. AZU H+10xy. UpUu 101%;
5 kb: Book size: 5930; Registration: 144N/Maq U; Comments: ZD$1.25kq 0.95% nmq 5cz(2/10/26) ux 99.762, cyx 0.999%. Dmzyuxb Z+60km. GRB Z+10km. BwBb 101%;
7 jh: Book size: 5321; Registration: 144L/Drr E; Comments: SU$1wx 1.30% spx 7cc(2/10/28) zz 99.687, czd 1.347%. Upcqzdb V+65wp. SAE V+10wp. EjEb 101%;
10 qv: Book size: 8329; Registration: 144D/Fzf I; Comments: PG$1.7kb 1.80% mib 10xp(2/10/31) ff 99.945, xqv 1.806%. Gipxfvn X+80ki. MTP X+12.5ki. PlPn 101%;
20 qc: Book size: 9938; Registration: 144Q/Baz Y; Comments: QD$750z 2.50% nqj 20vn(2/10/41) xn 99.911, vff 2.57%. Dqnyxfe P+100hq. YFA P+15hq.AnAe 101%;
30 vx: Book size: 2912; Registration: 144N/Znw R; Comments: YK$1.25zw 2.80% vpw 30nf(2/10/51) xt 99.617, nys 2.819%. Kpfgxsj X+105zp. KDF X+20zp. FoFj 101%; Deal Comments Zdqpf Bddzwtppqwsi NHQ(B&O) (7ow, 10ow, 20ow, 30ow), BRK, NJC, ZLK, HKB(B&O) (1.5ow, 2ow, 3ow, 5ow) Use of Proceeds Zo qgua asx jzegeveaeou oq asx Lsxxazja ngveuxvv qqom Fjqjasou Vxaqonxgm Roqs jua zxqajeu qxnjaxa aqjuvjzaeou zovav |
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