2020-1

Rakuten Group Inc (fka Rakuten Inc) (RKTEN) 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
ROY	58,840.000	88	Nov-26	Xljofjlgrqtj	-	-	-	RRR+	WWW	Dfiov	Xxxtg	-	-	250	2.48%	-	916.00000
WZD	39,317.000	40	Jun-40	Qsfwourzxswu	-	-	-	CCC+	FFF	Echog	Rveth	-	-	295	3.00%	-	806.00000
EOQ	77,558.000	61	Dec-50	Dbypbymhfauy	-	-	-	ZZZ+	FFF	Qzavn	Ylzyf	-	-	185	1.81%	-	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;