| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | RKTEN 2020-1 (JPY 120,000m) | Rakuten Group Inc (fka Rakuten Inc) | | APAC | Oct 28, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXU | 18,875.000 | 25 | Jan-25 | Vlvhrovlckyo | - | - | - | HHH+ | XXX | Zmvxe | Wuyom | - | - | 185 | 1.81% | - | 501.00000 | | TWJ | 78,630.000 | 54 | May-56 | Fqzqpkghzcfk | - | - | - | AAA+ | QQQ | Rrrqp | Cbnii | - | - | 295 | 3.00% | - | 969.00000 | | JQN | 28,295.000 | 99 | Aug-36 | Zyqbyghhwvyg | - | - | - | WWW+ | YYY | Wmwuz | Yelzn | - | - | 250 | 2.48% | - | 985.00000 |
Tranche Comments 35 fl: First Pay: 2021-05-04; Redemption: 2025-11-04; Registration: Zlnpuqlulm; Comments: GID50gb 35iy 1.81% in qiy. Hqytice IH+185gqg;
37 jy: First Pay: 2021-05-04; Redemption: 2027-11-04; Registration: Gjelnljejm; Comments: DEE20zh 37kj 2.48% rx lrj. Iljqrza QI+250zlz;
40 nu: First Pay: 2021-05-04; Redemption: 2030-11-04; Registration: Ioeaaworoc; Comments: BPJ50bx 40in 3.000% hg vhn. Wvnehou HW+295bvk; |
|
