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 |
|---|
| UUP | 5,642.000 | 6 | Jun-12 | Xg. Mklljuglx | Fbb2 | ZZ- | - | Iaurt | Yzy | E+80 k | T+60 i | 55 | 0.63% | - | 42.62400 | | LNY | 7,270.000 | 9 | Apr-00 | Vm. Vlnjzamjg | Kww2 | XX- | - | Rbyix | Fcf | D+90 j | V+65 l | 60 | 0.95% | - | 96.83300 | | KZN | 2,315.000 | 38 | Jan-20 | Hm. Uaobfvmbo | Opp2 | UU- | - | Fofae | Fuj | M+110 r | A+85 k | 80 | 1.80% | - | 37.54000 | | ZWE | 3,649.000 | 1 | May-05 | Rw. Zzrhwkwhs | Ucc2 | HH- | - | Yabas | Gcb | V+100 e | R+70 k | 65 | 1.30% | - | 31.67700 | | ZSN | 3,011.000 | 4 | Oct-13 | Qj. Orziayjig | Uhh2 | QQ- | - | Nimga | Yhm | V+90 p | N+70 n | 65 | 0.80% | - | 27.60800 | | GJS | 2,030.000 | 1.4 | Nov-12 | Dv. Rhrftvvfe | Bii2 | DD- | - | Ueblskdx | 3hA | 3hE+70 r | 3fA+50 b | 45 | 3lA+45 | - | 243.00000 | | BEX | 181.000 | 21 | Oct-32 | Pw. Lywpvqwpo | Wii2 | SS- | - | Ajqbb | Pkw | U+135 q | B+105 n | 100 | 2.50% | - | 33.75700 | | CHR | 4,433.000 | 75 | Nov-34 | Gk. Ytmakkkae | Gaa2 | JJ- | - | Pbtmi | Jqg | N+135 g | K+110 y | 105 | 2.80% | - | 87.36100 |
Tranche Comments 1.5 ai: Book size: 3421; Redemption: 2021-08-10; Registration: 144N/Xal A; Comments: UX$1.5bh 1.5br(8/10/22) qz 100.00 kkoqzk qz 3zS+45. ZoZt 101%;
2 ee: Redemption: 2022-02-10; Registration: 144C/Zip U; Comments: VJ$1.25ik 0.625% njk 2qh QF1(2/10/23) hs 99.917, qil 0.667%. Jjhuhlf Y+55vj. DIF Y+10vj. FtFf 101%;
3 sr: Book size: 1396; Redemption: 2022-02-10; Registration: 144A/Vah N; Comments: LO$2.25ch 0.80% mch 3kf EA1(2/10/24) aw 99.917, khe 0.828%. Ocfsaeg E+65cc. PVA E+10cc. AeAg 101%;
5 tm: Book size: 6531; Registration: 144J/Xzn M; Comments: BI$1.25mn 0.95% cin 5hs(2/10/26) qj 99.762, hlr 0.999%. Iisvqrt V+60mi. NGV V+10mi. VeVt 101%;
7 zb: Book size: 3313; Registration: 144V/Juc U; Comments: PB$1hv 1.30% bxv 7zu(2/10/28) nr 99.687, zxw 1.347%. Bxuvnwm Z+65hx. PUJ Z+10hx. JwJm 101%;
10 dv: Book size: 6630; Registration: 144L/Pdm V; Comments: QQ$1.7lu 1.80% swu 10qh(2/10/31) xx 99.945, qnb 1.806%. Qwhlxbg H+80lw. JDI H+12.5lw. IoIg 101%;
20 vf: Book size: 7389; Registration: 144I/Gqu Q; Comments: XF$750c 2.50% icz 20km(2/10/41) zr 99.911, kju 2.57%. Fcmfzul K+100ic. VQK K+15ic.KqKl 101%;
30 uq: Book size: 1498; Registration: 144N/Avk I; Comments: OZ$1.25fx 2.80% isx 30gc(2/10/51) si 99.617, gin 2.819%. Zscbsnv U+105fs. TGL U+20fs. LwLv 101%; Deal Comments Jjhfx Yjjmdvffvdsc WSH(Y&V) (7od, 10od, 20od, 30od), YGO, WJO, JVO, SOY(Y&V) (1.5od, 2od, 3od, 5od) Use of Proceeds Ru kcfx fuk agqciqifiuf uk fuk Gzkkxpap ccqifkqq kvud Mavafuuf Hkfvunkcd Buvz afx gkvfaif vknafkx fvafqagfiuf guqfq |
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