2020-1

Rakuten Group Inc (fka Rakuten Inc) (RAKUTN) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rakuten Group Inc (fka Rakuten Inc)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	JC	RI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPD	23,672.000	82	Mar-55	Xqupzczczxdc	-	-	-	XXX+	MMM	Nbioa	Mtjox	-	-	295	3.00%	-	337.00000
LIA	19,889.000	20	Feb-50	Cxsspkziufuk	-	-	-	QQQ+	UUU	Jfztq	Tztzl	-	-	185	1.81%	-	162.00000
LBS	55,689.000	83	Feb-50	Xjswflhkfncl	-	-	-	FFF+	KKK	Tjjpq	Pedbw	-	-	250	2.48%	-	632.00000

Tranche Comments

35 np: First Pay: 2021-05-04; Redemption: 2025-11-04; Registration: Dnczbsnlnr; Comments: ZIO50kj 35hk 1.81% bj vbk. Svkgbai IS+185kva; 37 xn: First Pay: 2021-05-04; Redemption: 2027-11-04; Registration: Vfljqbfjfi; Comments: BDO20oz 37yh 2.48% mk mmh. Amhqmug FA+250omq; 40 gr: First Pay: 2021-05-04; Redemption: 2030-11-04; Registration: Kknglpkqkh; Comments: CUZ50bq 40mc 3.000% mj qmc. Aqcbmwx HA+295bqx;