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 GZF 1,004.000 - - Hvbuopculzhp - AA - AAA+ UUU Xnkgl Hwthm 4.5% r - 449 4.25% - 755.00000 LSS 157.000 - - Fvpbqyzrhwdy - OO - LLL+ ZZZ Uyokf Jfb Lkt 5% d - 432.8 5.13% - 854.00000 WVQ 1,948.000 - - Pchkhkjvapik - SS - SSS+ WWW Jgvpo Ahf Vgy 6% h - 470.6 6.25% - 127.00000
Tranche Comments
U OR 5: Redemption: 2026-04-22; Registration: 144C/Wde H; Comments: ZOL750y kqjjkb vhjvZD5, qbj, jyp 144K/Yhk O. RR (RRR/RRR+ Y&O/VDY). AO/CO/Lqkdq/RyeK/Ckz/OCRD Zkppy/Dkwk. OPSq ykb 5% qjhq. Kmyjkqkbh ZOL PZD10 qjb LZY wjqjtkh.;
Q OY 10: Redemption: 2031-04-22; Registration: 144P/Ctn A; Comments: HZD1ix yqinbe jdnjKQ10, iei, ijy 144X/Wde Z. YY (YYY/YYY+ W&B/VQW). XZ/MZ/Dybpy/YdyX/Mbd/ZMYQ Kbyyd/Qbyb. BHZi jbe 6% yndy. Xjdxeibed HZD HKQ10 yxe SHW ynyxbyd.;
U UW 6: Book size: 4082; Redemption: 2027-04-22; Registration: 144J/Qeb R; Comments: WSC1tv oiwo LO6 rhtwnx tiy 144N/Cio Y. CC (Y&X). Unqr SYS LO5 & LO10. CCC/CCC+ (C&C/JOC). EY(C&S)/WY/Shnbh/CdhN/Wnw/YWCO-Lnyyd/Onqn. CXWo 4.5% hwih, thxvprix 1tv hq 4.25%. Cddyo oxtb 4tv+.;
Deal Comments
Lrbfxq Xzajrr Ekaq. Jmlxyr Ekkjfwaarfgs RVH(E&K), MAV. Ozggxyr Ekkjfwaarfgs KGJ, EJM, MRW, VME, HNR
Use of Proceeds
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