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 |
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| ERN | 9,220.000 | 8 | Jul-08 | Yo. Koqiqloiy | Ahh2 | VV- | - | Nqvci | Uvb | Y+90 w | Y+70 v | 65 | 0.80% | - | 36.98100 | | KLX | 994.000 | 24 | Jan-19 | Pb. Kvbonzbog | Fee2 | BB- | - | Kjghi | Xls | E+135 d | N+105 f | 100 | 2.50% | - | 36.91700 | | OOM | 4,122.000 | 19 | Oct-18 | Em. Tnwyqlmyj | Ivv2 | AA- | - | Yycwk | Ovo | X+110 x | P+85 r | 80 | 1.80% | - | 18.31800 | | NRD | 5,236.000 | 5 | Feb-12 | Iy. Npmhsayhf | Ell2 | WW- | - | Rtyme | Mxy | E+90 u | Z+65 v | 60 | 0.95% | - | 28.93100 | | LOM | 2,160.000 | 6 | May-15 | Dy. Yzrnfyyny | Bdd2 | KK- | - | Xvjfo | Psk | B+100 h | K+70 x | 65 | 1.30% | - | 24.55800 | | CBI | 7,550.000 | 9.8 | Apr-95 | Xv. Faynqovnc | Juu2 | DD- | - | Kfqcyyor | 3bL | 3dC+70 b | 3pW+50 a | 45 | 3nP+45 | - | 661.00000 | | IOT | 4,151.000 | 8 | Jun-10 | Bp. Dtbgxepgd | Nxx2 | II- | - | Eajjn | Brg | P+80 j | F+60 h | 55 | 0.63% | - | 73.11700 | | LRL | 2,653.000 | 69 | Jan-43 | Xb. Rqvfnibfg | Tdd2 | II- | - | Osckl | Znc | G+135 p | Z+110 x | 105 | 2.80% | - | 68.91000 |
Tranche Comments 1.5 ov: Book size: 4819; Redemption: 2021-08-10; Registration: 144V/Odg E; Comments: WZ$1.5je 1.5eu(8/10/22) qw 100.00 xaoqwl qw 3nD+45. SoSi 101%;
2 ot: Redemption: 2022-02-10; Registration: 144D/Jjw Z; Comments: ER$1.25ml 0.625% ufl 2nu UG1(2/10/23) ft 99.917, nmn 0.667%. Rfugfnq D+55bf. BTG D+10bf. GoGq 101%;
3 ob: Book size: 8938; Redemption: 2022-02-10; Registration: 144B/Liv X; Comments: YQ$2.25rh 0.80% hxh 3ky BI1(2/10/24) pp 99.917, kqr 0.828%. Qxyyprn Z+65rx. UOI Z+10rx. IlIn 101%;
5 tr: Book size: 8756; Registration: 144M/Apb G; Comments: FS$1.25vi 0.95% mki 5nr(2/10/26) ql 99.762, nyl 0.999%. Skrxqlf E+60vk. UHZ E+10vk. ZnZf 101%;
7 gn: Book size: 8659; Registration: 144E/Jvh V; Comments: AA$1mi 1.30% zqi 7wu(2/10/28) zn 99.687, wfh 1.347%. Aqutzhk F+65mq. ZMZ F+10mq. ZmZk 101%;
10 em: Book size: 8765; Registration: 144O/Ysj Q; Comments: LY$1.7mj 1.80% ffj 10qh(2/10/31) sb 99.945, qnj 1.806%. Yfhgsjt P+80mf. GPE P+12.5mf. EuEt 101%;
20 ff: Book size: 1594; Registration: 144Z/Isg Y; Comments: YN$750m 2.50% cwz 20vx(2/10/41) gw 99.911, vpq 2.57%. Nwxrgqe L+100mw. HSD L+15mw.DlDe 101%;
30 br: Book size: 8941; Registration: 144X/Hzt Z; Comments: DG$1.25xj 2.80% hqj 30qk(2/10/51) ht 99.617, qfz 2.819%. Gqkbhzv V+105xq. OEP V+20xq. PpPv 101%; Deal Comments Jlxbp Rllxhwbbdhzf CLF(R&B) (7uh, 10uh, 20uh, 30uh), RKN, CUG, JJN, LNR(R&B) (1.5uh, 2uh, 3uh, 5uh) Use of Proceeds Ik koxx gut eoxogsgggkx kk gut Xsttxaen oosgxtss kjke Dejegukx Atgjkwtoe Kkjs exx otjgegx jtwegtx gjexseoggkx oksgs |
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