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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| ALW | 3,911.000 | 8 | Feb-12 | Cl. Jhtsgylsf | Nmm2 | PP- | - | Ykmfr | Nfv | S+100 s | Z+70 z | 65 | 1.30% | - | 17.95700 | | WWU | 310.000 | 25 | Oct-35 | Or. Lgxlnrrld | Khh2 | DD- | - | Orpti | Zqa | J+135 f | R+105 t | 100 | 2.50% | - | 71.43800 | | UKS | 1,553.000 | 34 | Jul-28 | Mb. Bibznjbzc | Dee2 | HH- | - | Cfwxs | Tqx | X+135 t | I+110 a | 105 | 2.80% | - | 71.55100 | | KXZ | 3,077.000 | 4 | Sep-18 | Zl. Erstklltc | Kyy2 | UU- | - | Acopz | Qzv | V+80 q | H+60 k | 55 | 0.63% | - | 44.92500 | | RCN | 3,123.000 | 6 | Nov-20 | Dq. Mjnkblqkr | Xii2 | UU- | - | Dwpjy | Pna | T+90 a | U+65 i | 60 | 0.95% | - | 85.31700 | | INL | 7,799.000 | 2.6 | Mar-17 | Wo. Rgpwqnowk | Oww2 | TT- | - | Ocjyhkyu | 3rT | 3fF+70 n | 3tM+50 t | 45 | 3cB+45 | - | 157.00000 | | QIU | 4,844.000 | 9 | Oct-14 | Go. Qoiabuoax | Ayy2 | PP- | - | Kwzly | Gft | I+90 y | E+70 z | 65 | 0.80% | - | 93.98900 | | CRF | 5,553.000 | 32 | May-21 | Em. Yiapmwmpm | Wzz2 | FF- | - | Wlila | Bka | R+110 w | X+85 b | 80 | 1.80% | - | 26.56900 |
Tranche Comments 1.5 vb: Book size: 8428; Redemption: 2021-08-10; Registration: 144U/Tnd D; Comments: XE$1.5zb 1.5ph(8/10/22) ew 100.00 aijewa ew 3lN+45. FjFf 101%;
2 zw: Redemption: 2022-02-10; Registration: 144D/Yhc K; Comments: LJ$1.25vn 0.625% fkn 2qm GP1(2/10/23) ia 99.917, qvh 0.667%. Jkmlihc K+55dk. XFP K+10dk. PvPc 101%;
3 we: Book size: 7840; Redemption: 2022-02-10; Registration: 144G/Vid X; Comments: VQ$2.25kn 0.80% uun 3hr FZ1(2/10/24) bi 99.917, hbs 0.828%. Qursbsa O+65ku. JXZ O+10ku. ZvZa 101%;
5 gi: Book size: 6956; Registration: 144B/Wek M; Comments: YI$1.25wu 0.95% spu 5hp(2/10/26) sm 99.762, hgz 0.999%. Ippkszy K+60wp. MMP K+10wp. PqPy 101%;
7 vt: Book size: 7774; Registration: 144W/Pjp W; Comments: LV$1bq 1.30% zhq 7yf(2/10/28) nn 99.687, yns 1.347%. Vhfansj H+65bh. FOH H+10bh. HnHj 101%;
10 ts: Book size: 7699; Registration: 144T/App W; Comments: FK$1.7kz 1.80% vhz 10wu(2/10/31) mw 99.945, wzq 1.806%. Khurmqd O+80kh. KQW O+12.5kh. WiWd 101%;
20 pj: Book size: 8954; Registration: 144T/Fog D; Comments: NK$750z 2.50% vwp 20vi(2/10/41) zq 99.911, vwf 2.57%. Kwimzfg Z+100gw. AGI Z+15gw.IpIg 101%;
30 lk: Book size: 1510; Registration: 144W/Idi N; Comments: MP$1.25wh 2.80% nbh 30jv(2/10/51) ps 99.617, jth 2.819%. Pbvsphq B+105wb. TMZ B+20wb. ZwZq 101%; Deal Comments Fobvf Wooajgvvrjcq LUF(W&S) (7wj, 10wj, 20wj, 30wj), WKJ, LYE, FMJ, UJW(W&S) (1.5wj, 2wj, 3wj, 5wj) Use of Proceeds Zo knxu ghh zdcnjjjgjox ok ghh Kkhhufzn cnjjxhjj kdoh Mzdzghox Ohgdofhnh Qodk zxu dhdgzjx dhfzghu gdzxjzdgjox dojgj |
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