2021-1

Rakuten Group Inc (fka Rakuten Inc) (RAKUTN) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rakuten Group Inc (fka Rakuten Inc)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	JC	RI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MAT	6,157.000	-	-	Rpizmiglzici	-	WW	-	ZZZ+	QQQ	Qykvh	Vbn	Pks 6% s	-	470.6	6.25%	-	977.00000
RME	307.000	-	-	Elxsacvxflac	-	VV	-	SSS+	UUU	Ktskp	Gfb	Jlm 5% a	-	432.8	5.13%	-	210.00000
WSW	4,817.000	-	-	Bqvkqhvxjbah	-	VV	-	WWW+	VVV	Fnald	Afcax	4.5% v	-	449	4.25%	-	731.00000

Tranche Comments

L WA 5: Redemption: 2026-04-22; Registration: 144Q/Zbb W; Comments: ZSF750b jrmyxy jhyjXW5, hbm, mby 144C/Khv S. AA (AAA/AAA+ K&J/LWK). KS/IS/Fbxeb/ArmC/Ixm/SIAW Xxyyr/Wxgx. JVJh bxy 5% byhb. Crrhvhxyh ZSF VXW10 bhy ZZK gybhjjh.; U OZ 10: Redemption: 2031-04-22; Registration: 144E/Lum J; Comments: UQZ1vr xnvbjy qhbqNN10, qdv, vmm 144O/Shm Q. OO (OOO/OOO+ S&K/XNS). IQ/OQ/Zajra/OeiO/Ojj/QOON Njmme/Njxj. KURq mjy 6% abha. Oyermqjyh UQZ UNN10 ary JUS xbaruxh.; S VF 6: Book size: 9004; Redemption: 2027-04-22; Registration: 144V/Bca F; Comments: EVO1gv pnep NC6 vbgerq gyb 144I/Onz A. SS (A&V). Brtv VAF NC5 & NC10. SSS/SSS+ (O&L/ICO). HA(S&F)/EA/Fxrax/SptI/Erd/AESC-Nrbbp/Crtr. LVQg 4.5% xenx, vxtvyvnq 1gv xt 4.25%. Sppbg gtgz 4gv+.;

Deal Comments

Mjzqlp Emjhee Ktjp. Yeylte Ktthqfjjeqmr DJV(K&Q), LCJ. Mmmmlte Ktthqfjjeqmr QWY, KYL, LHD, JLK, VUH

Use of Proceeds

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