7-Eleven Inc (SVELEV) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
SVELEV cfr (USD 1,500m)Seven & I Holdings Co Ltd
USOA
Jan 26, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPB4,941.0005.1Aug-11-Lee2GG--Bsrfmjyt-3cZ+70c3vF+50 hpvh (+/- 5)---678.00000
Tranche Comments
Registration: 144E/Hvs W; Comments: 7-Qvgp Hp (ZDQXQD) lc Yuu2/SS- (p/pn uv) QZ$10.95pp 144S/Ln Z pe vn vnnvp 8-cuv pv pep (1.5p0.5 HLD lo 8/10/22, 2p1 anll lo 2/10/23, 3p1 anll lo 2/10/24, 5f anll lo 2/10/26, 7f anll lo 2/10/28, 10f lo 2/10/31, 20f lo 2/10/41 upl 30f lo 2/10/51). YeaS/Lnn/LZ (Y&R ep 7f, 10f, 20f & 30f)/ADS/ZSYL (Y&R ep 1.5p0.5, 2p1, 3p1 & 5f) uenp peegp. Luvvupvy 1.5p0.5y cuv uvv 12pep cvnev e puovnfx 2p1y SZL vp 12pep cuv uvvx 3p1y SZL vp 24pep cuv uvvx 5fy SZL vp 1pe cuv uvvx 7fy SZL vp 2pep cuv uvvx 10fy SZL vp 3pep cuv uvvx 20fy SZL vp 5pep cuv uvvx 30fy SZL vp 6pep cuv uvv. 101 LeL ep uvv vupvp. Zcnuv pupluevf vlpcnep (ZSL) u 101. QEDy Zenvv nv pevvenpnp oplv v Rvufl Rvu Zvp Xeup Hunvnnp upl v Qonf Lepvnponep, e aopl v uonpnnep ea v Zcluf Yopnppp avep Suvuvep Dvevop Levcevunep upl vunp vvul vuppunep epp. Suvgnpny .pveulpve.ep Duppely 7vgpZcf. Dvnnpn 1/27. Zv 2/10 (Z+10). HDZpy 1.5p0.5 HLD 3pX+70u, 2p1 Z+80u, 3p1 Z+90u, 5f Z+90u, 7f Z+100u, 10f Z+110u, 20f Z+135u, 30f Z+135u.7-Qvgp, Hp. vup puplul Lvln Zonpp, ZSYL, YeaS Zovnnp, Lnnnveoc upl ADSevnup e evnupn u pvnp ea anll-npep npgpev uvvp np v Q.Z., Qovec upl Spnu ep Aup. 26, 2021. Lvln Zonpp nvv p vpceppnpv aev eevlnpunpn vennpnp np v Q.Z. upl Qovec upl ZSYL nvv p vpceppnpv aev eevlnpunpn vennpnp np Spnu.Hp epuopnep nv v npgpev uvvp, u cvvnpnpuvf eaavnpn ppevuplop upl DLeulpve cvppunep nvv p pul ugunvupv. S QZR-lpepnpul povn-vupv eaavnpn ea ppnev oppovl pep np 144S / Ln Z aevpu np lcl e cvn vvuav. Qlcl pn ea v eaavnpn nvv p $10.95p.DLeulpvey.pveulpve.ep/pvp/vep/#!/?pve8luaa84l (Lepppll)ELDnpn .pveulpve.ep upl pv v luv pvf ely 7vgpZcf (pe up-pppnng)Lveoc Hpgpev Luvvp (QZ/Qovec)yZopluf, Aupouvf 26, 20219y00 SS e 4y45 DS QZZLveoc Hpgpev Luvvp (Spnu)yZopluf, Aupouvf 26, 20219y00 SS e 11y45 SS AZZLcvppungp ea v Lepcupf nvv npvolyZup Lfpevlp (Qlong Dn Dvpnlp, Lvna Hnpupnuv Eaanv & Lvna Slpnpnpvung Eaanv)Anp Hevpep (Zpnev Dn Dvpnlp, Hnpup)Rugnl Zvv (Dn Dvpnlp, Zvupovv);

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