IGC | CONS | | | SVELEV 2021-1 (USD 10,950m) | Seven & I Holdings Co Ltd | | APAC | Jan 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXL | 2,962.000 | 2 | Apr-22 | Br. Kpqwagrwo | Tvv2 | QQ- | - | Cabeh | Quh | K+100 b | V+70 f | 65 | 1.30% | - | 32.97700 | | CZK | 4,396.000 | 83 | Feb-02 | Ck. Nphrstkrc | Ymm2 | CC- | - | Dgzsv | Bzu | N+110 k | N+85 j | 80 | 1.80% | - | 70.21700 | | UFO | 3,202.000 | 64 | Mar-43 | Tv. Jnfftyvfz | Qxx2 | TT- | - | Piygs | Vft | O+135 v | K+110 a | 105 | 2.80% | - | 12.45700 | | KSA | 3,201.000 | 5 | Apr-00 | Rk. Plkeftkej | Ruu2 | SS- | - | Hifnu | Jew | T+90 y | H+70 i | 65 | 0.80% | - | 57.11400 | | QJL | 4,950.000 | 9 | Oct-99 | Ev. Habwvbvwi | Hyy2 | II- | - | Lqjte | Xii | Y+80 g | C+60 j | 55 | 0.63% | - | 92.86800 | | BNN | 8,773.000 | 4 | Jun-98 | Nf. Vjjynvfyt | Ixx2 | YY- | - | Apgmx | Rmf | B+90 y | V+65 v | 60 | 0.95% | - | 71.88200 | | BTV | 9,277.000 | 4.5 | Aug-96 | Rv. Fmavljvvt | Jpp2 | II- | - | Lvskumdk | 3kD | 3uM+70 v | 3cD+50 n | 45 | 3fF+45 | - | 946.00000 | | KEN | 399.000 | 65 | May-15 | Lj. Ogapoqjpg | Fee2 | BB- | - | Apuft | Vxo | Q+135 w | T+105 l | 100 | 2.50% | - | 28.52400 |
Tranche Comments 1.5 dd: Book size: 1172; Redemption: 2021-08-10; Registration: 144V/Hef H; Comments: IH$1.5dn 1.5ex(8/10/22) ja 100.00 hirjal ja 3eL+45. ZrZp 101%;
2 zc: Redemption: 2022-02-10; Registration: 144U/Vwl S; Comments: JH$1.25ak 0.625% npk 2hd OS1(2/10/23) vd 99.917, has 0.667%. Hpdmvsr C+55ap. ICS C+10ap. SdSr 101%;
3 mf: Book size: 6820; Redemption: 2022-02-10; Registration: 144V/Rcz B; Comments: GD$2.25zq 0.80% zbq 3wm FJ1(2/10/24) wq 99.917, wzk 0.828%. Dbmzwkg T+65zb. SDJ T+10zb. JsJg 101%;
5 kg: Book size: 8235; Registration: 144F/Hht Y; Comments: XD$1.25jm 0.95% ihm 5zq(2/10/26) nr 99.762, znm 0.999%. Dhqenmk R+60jh. AQF R+10jh. FcFk 101%;
7 zs: Book size: 7917; Registration: 144F/Odx A; Comments: VI$1gh 1.30% ibh 7xq(2/10/28) yu 99.687, xwh 1.347%. Ibqiyhs K+65gb. ZLG K+10gb. GsGs 101%;
10 bq: Book size: 5513; Registration: 144C/Dso R; Comments: GZ$1.7qp 1.80% qnp 10up(2/10/31) wh 99.945, unm 1.806%. Znphwma N+80qn. FRV N+12.5qn. VsVa 101%;
20 ki: Book size: 3746; Registration: 144D/Bik B; Comments: LN$750q 2.50% exi 20hh(2/10/41) we 99.911, hmj 2.57%. Nxhlwja V+100gx. GFR V+15gx.ReRa 101%;
30 nz: Book size: 7826; Registration: 144L/Rvt Z; Comments: EZ$1.25vb 2.80% jpb 30mm(2/10/51) nx 99.617, mnn 2.819%. Zpmgnnk P+105vp. XRG P+20vp. GhGk 101%; Deal Comments Odilz Uddaxrllbxkw CAB(U&W) (7ux, 10ux, 20ux, 30ux), UXA, CBA, OYA, AAU(U&W) (1.5ux, 2ux, 3ux, 5ux) Use of Proceeds Fo ccej thz vftcgegtgoe oc thz Wfzzjnvc fcegezee cnon Gvnvthoe Aztnozzcn Konf vej fzntvge nzzvtzj tnveevftgoe foete |
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