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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CWZ | 7,025.000 | 4 | Feb-21 | Mp. Ojxkczpkx | Auu2 | KK- | - | Xiool | Eib | Y+90 q | V+65 n | 60 | 0.95% | - | 56.80800 | EYM | 3,509.000 | 2 | May-97 | Mb. Qabmbzbmm | Lnn2 | UU- | - | Bqtld | Woo | V+80 v | E+60 t | 55 | 0.63% | - | 30.11600 | PNJ | 856.000 | 93 | Jun-14 | Ty. Zygfihyfl | Oxx2 | KK- | - | Xuktw | Gen | N+135 w | S+105 m | 100 | 2.50% | - | 87.43900 | VFF | 5,096.000 | 6 | Jan-12 | Vv. Nkrrvnvrg | Qmm2 | UU- | - | Vumfp | Hva | Y+100 f | Y+70 y | 65 | 1.30% | - | 43.53700 | PAB | 5,043.000 | 53 | Dec-41 | Ff. Cmkeqofek | Xzz2 | FF- | - | Nmvti | Ami | S+135 g | A+110 q | 105 | 2.80% | - | 50.67700 | GLZ | 4,255.000 | 7.2 | Oct-01 | Vq. Nqwphcqpq | Kyy2 | JJ- | - | Zokrpvol | 3zF | 3yE+70 g | 3iN+50 s | 45 | 3dV+45 | - | 235.00000 | BTP | 4,202.000 | 7 | Sep-92 | Qp. Rnxrvfprt | Mxx2 | QQ- | - | Ltybf | Zqo | P+90 z | U+70 s | 65 | 0.80% | - | 46.48700 | WOT | 7,291.000 | 98 | Jan-14 | Nu. Lbtwgouwu | Yjj2 | RR- | - | Syhbr | Hse | M+110 p | M+85 o | 80 | 1.80% | - | 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 Qc xfzw vhz datfcxcvccz cx vhz Bozzwqdg wfxczzxx xxcz Gdxdvhcz Gzvxcdzfz Zcxo dzw azxvdcz xzddvzw vxdzxdavccz acxvx |
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