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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
RKTEN 2020-1 (JPY 120,000m)Rakuten Group Inc (fka Rakuten Inc)APAC
Oct 28, 2020
CCYSIZE (M)TNRMTYRNKMOSPFIJCRITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ROY58,840.00088Nov-26Xljofjlgrqtj---RRR+WWWDfiovXxxtg--2502.48%-916.00000
WZD39,317.00040Jun-40Qsfwourzxswu---CCC+FFFEchogRveth--2953.00%-806.00000
EOQ77,558.00061Dec-50Dbypbymhfauy---ZZZ+FFFQzavnYlzyf--1851.81%-545.00000
Tranche Comments
35 be: First Pay: 2021-05-04; Redemption: 2025-11-04; Registration: Nxzqszxixn; Comments: FAK50ui 35kb 1.81% kh gkb. Qgbmklo KQ+185ugq; 37 og: First Pay: 2021-05-04; Redemption: 2027-11-04; Registration: Ylxflylilv; Comments: XPW20lw 37bw 2.48% iu kiw. Rkwfijh RR+250lkv; 40 ks: First Pay: 2021-05-04; Redemption: 2030-11-04; Registration: Lplcfkpqph; Comments: FIU50jl 40hi 3.000% gp ygi. Wyipgkm LW+295jyw;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan