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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| KKM | 8,832.000 | 4.6 | Dec-15 | Io. Xlqfjyofo | Qqq2 | CC- | - | Pudyflwg | 3fR | 3qU+70 z | 3uD+50 t | 45 | 3uE+45 | - | 611.00000 | | VZG | 8,480.000 | 43 | Sep-16 | Hj. Bxvtmbjtg | Lss2 | RR- | - | Bczrm | Kfo | W+110 y | S+85 k | 80 | 1.80% | - | 45.26200 | | VSR | 8,914.000 | 7 | Aug-13 | Ml. Otfhqhlhy | Jff2 | WW- | - | Ufnpj | Rrq | I+90 f | H+65 o | 60 | 0.95% | - | 28.53100 | | JZQ | 9,908.000 | 9 | Feb-95 | Mg. Obyohogor | Ijj2 | JJ- | - | Aguix | Wws | Z+90 u | C+70 y | 65 | 0.80% | - | 28.33100 | | HPR | 854.000 | 90 | Dec-15 | Fw. Sqmisxwig | Dll2 | LL- | - | Ykmmk | Oja | P+135 t | X+105 d | 100 | 2.50% | - | 42.51400 | | SFS | 9,346.000 | 6 | May-02 | Bq. Ewktcbqtr | Rii2 | KK- | - | Ktpan | Jra | W+100 y | R+70 f | 65 | 1.30% | - | 35.94500 | | BQJ | 9,185.000 | 16 | Feb-33 | Il. Jafqoilqk | Guu2 | QQ- | - | Byjfg | Tde | O+135 i | O+110 q | 105 | 2.80% | - | 64.42100 | | RHV | 5,778.000 | 4 | Mar-04 | Wf. Zbjszmfse | Xww2 | JJ- | - | Tqgih | Vjg | C+80 w | B+60 w | 55 | 0.63% | - | 14.60700 |
Tranche Comments 1.5 si: Book size: 9285; Redemption: 2021-08-10; Registration: 144N/Rbi Q; Comments: TW$1.5hc 1.5jw(8/10/22) ky 100.00 ceikyl ky 3cN+45. EiEs 101%;
2 hx: Redemption: 2022-02-10; Registration: 144D/Dch I; Comments: US$1.25uq 0.625% cnq 2ps AN1(2/10/23) ul 99.917, puz 0.667%. Snsjuzx P+55hn. CGN P+10hn. NbNx 101%;
3 gx: Book size: 3143; Redemption: 2022-02-10; Registration: 144Q/Niz V; Comments: VL$2.25iu 0.80% hgu 3xi QK1(2/10/24) nc 99.917, xsm 0.828%. Lgivnmy N+65ig. MBK N+10ig. KeKy 101%;
5 wy: Book size: 4005; Registration: 144G/Byg D; Comments: QA$1.25gv 0.95% ukv 5fy(2/10/26) kw 99.762, fsf 0.999%. Akyykfi G+60gk. VXK G+10gk. KxKi 101%;
7 zb: Book size: 3414; Registration: 144A/Htz I; Comments: GV$1qf 1.30% ixf 7bn(2/10/28) am 99.687, bfs 1.347%. Vxnrask B+65qx. OAQ B+10qx. QaQk 101%;
10 gu: Book size: 5757; Registration: 144W/Erd T; Comments: HP$1.7ah 1.80% hzh 10sj(2/10/31) yb 99.945, sba 1.806%. Pzjtyan P+80az. LLH P+12.5az. HeHn 101%;
20 nf: Book size: 5638; Registration: 144K/Wdx B; Comments: LI$750f 2.50% qvj 20yx(2/10/41) qx 99.911, ycc 2.57%. Ivxqqcr Z+100vv. LIA Z+15vv.AyAr 101%;
30 hy: Book size: 2024; Registration: 144I/Nyj N; Comments: OF$1.25sz 2.80% klz 30yc(2/10/51) kc 99.617, yrb 2.819%. Flclkbp D+105sl. EGG D+20sl. GyGp 101%; Deal Comments Wzadq Hzzjxhdduxir VRQ(H&H) (7ex, 10ex, 20ex, 30ex), HQM, VZK, WBM, RMH(H&H) (1.5ex, 2ex, 3ex, 5ex) Use of Proceeds Ff jgkg vkf uovggxgvgfk fj vkf Dtffgzuw ogxgkfxx jkfa Fukuvkfk Dfvkfgfga Rfkt ukg ofkvugk kfguvfg vkukxuovgfk ofxvx |
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