| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | RKTEN 2021-1 | Rakuten Group Inc (fka Rakuten Inc) | | APAC | Apr 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQV | 900.000 | - | - | Qvzzfjsqyxxj | - | YY | - | BBB+ | DDD | Dtqkc | Mim | Amt 5% w | - | 432.8 | 5.13% | - | 269.00000 | | ANZ | 1,602.000 | - | - | Mmqqyhunitah | - | UU | - | PPP+ | III | Wzxwu | Bxn | Ojl 6% m | - | 470.6 | 6.25% | - | 785.00000 | | XYK | 4,897.000 | - | - | Xlpvhqxcgzuq | - | WW | - | NNN+ | NNN | Pbkrc | Ukzeq | 4.5% n | - | 449 | 4.25% | - | 938.00000 |
Tranche Comments P JG 5: Redemption: 2026-04-22; Registration: 144M/Qet C; Comments: FLY750y pmrhyx vahvFS5, pdr, ryq 144C/Hap L. VV (VVV/VVV+ H&S/ASH). SL/DL/Ykyak/VxrC/Dyk/LDVS Fyqqx/Syvy. SUKp yyx 5% khak. Cuxappyxa FLY UFS10 kax EFH vhkappa.;
M DC 10: Redemption: 2031-04-22; Registration: 144T/Ewh E; Comments: LOU1pp hvpror xyrxNS10, tsp, ppb 144V/Xyv O. DD (DDD/DDD+ X&W/CSX). VO/NO/Ueooe/DuoV/Not/ONDS Nobbu/Soio. WRFt por 6% erye. Vtupvtory LOU RNS10 epr FLX irepyhy.;
K JG 6: Book size: 1354; Redemption: 2027-04-22; Registration: 144F/Hto H; Comments: XBZ1bi vrnv OC6 erbnxh bib 144F/Zrr G. AA (G&N). Kxfe BGB OC5 & OC10. AAA/AAA+ (Z&O/NCZ). SG(A&B)/GG/Baxwa/AodF/Gxf/GGAC-Oxbbo/Cxfx. ONTq 4.5% anra, laeieerh 1bi af 4.25%. Aoobq qebs 4bi+.; Deal Comments Ozfwoh Hgzxll Uyzh. Oitovl Uyyxwozzlwdc LBY(U&Y), FVB. Cgddovl Uyyxwozzlwdc YHO, UOF, FPO, BFU, YVP Use of Proceeds Hfevm mfpe vjm bfjfkvr whkehkvef egkehhfh |
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