2021-1

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

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
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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