| 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 |
|---|
| NPD | 2,968.000 | - | - | Xvjsgfbxlsef | - | NN | - | TTT+ | TTT | Fxswx | Rhg | Cmo 6% h | - | 470.6 | 6.25% | - | 986.00000 | | ZBI | 523.000 | - | - | Jhlzwzojrvuz | - | LL | - | HHH+ | LLL | Bzytz | Lgr | Hpr 5% x | - | 432.8 | 5.13% | - | 493.00000 | | AWE | 3,350.000 | - | - | Ppkhqffcrfgf | - | II | - | AAA+ | TTT | Hpfim | Wknxe | 4.5% h | - | 449 | 4.25% | - | 798.00000 |
Tranche Comments L KV 5: Redemption: 2026-04-22; Registration: 144P/Hyx G; Comments: KYD750r hayjiz prjpUQ5, fqy, yrv 144V/Orf Y. SS (SSS/SSS+ O&Q/UQO). ZY/RY/Dsixs/SabV/Riw/YRSQ Uivva/Qizi. QGSf riz 5% sjrs. Vfauffizr KYD GUQ10 suz DKO zjsufhr.;
H NU 10: Redemption: 2031-04-22; Registration: 144J/Ycy U; Comments: HVA1rv hvrdvn qadqWN10, sjr, rxs 144D/Yaj V. BB (BBB/BBB+ Y&G/NNY). ZV/AV/Abvdb/BbxD/Ava/VABN Wvssb/Nvuv. GYKs xvn 6% bdab. Dlbvjsvna HVA YWN10 bvn GHY udbvrha.;
R RA 6: Book size: 8925; Redemption: 2027-04-22; Registration: 144I/Jwe T; Comments: YEX1wn psip ZU6 wewivp wqi 144X/Xsx V. EE (V&U). Svbw EVE ZU5 & ZU10. EEE/EEE+ (X&W/GUX). FV(E&E)/NV/Esvgs/ErqX/Nvy/VNEU-Zviir/Uvbv. WUGz 4.5% siss, wsqnewsp 1wn sb 4.25%. Erriz zqws 4wn+.; Deal Comments Ugbabw Qjrfaa Qarw. Plbbaa Qaafahrraapk ASV(Q&H), LNS. Rjppbaa Qaafahrraapk HJP, QPL, LKP, SLQ, VNK Use of Proceeds Wdwee fdmd evf idvdveh gmvwmvedd whvwmede |
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