| 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 |
|---|
| IAS | 69,294.000 | 45 | May-27 | Ccqvbzxyabiz | - | - | - | ZZZ+ | AAA | Pwjgk | Rqwec | - | - | 250 | 2.48% | - | 703.00000 | | REJ | 76,937.000 | 10 | Sep-30 | Kusxmgunhucg | - | - | - | RRR+ | YYY | Bwacy | Kvkag | - | - | 295 | 3.00% | - | 735.00000 | | NPS | 44,899.000 | 96 | May-40 | Joyjvzohapjz | - | - | - | KKK+ | ZZZ | Gpneu | Eihyg | - | - | 185 | 1.81% | - | 900.00000 |
Tranche Comments 35 bp: First Pay: 2021-05-04; Redemption: 2025-11-04; Registration: Njcjgcjxjf; Comments: UIE50hb 35cy 1.81% ok ooy. Noyoodx XN+185hoq;
37 fu: First Pay: 2021-05-04; Redemption: 2027-11-04; Registration: Luywqmuyuh; Comments: QAB20qo 37cf 2.48% yf uyf. Tufrylh PT+250quz;
40 bj: First Pay: 2021-05-04; Redemption: 2030-11-04; Registration: Pjmzftjnjl; Comments: KJE50bn 40lk 3.000% xf pxk. Spkexla OS+295bpr; |
|
