7-Eleven Inc

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
SVELEV 2021-1 (USD 10,950m)Seven & I Holdings Co LtdAPAC
Jan 27, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKM8,832.0004.6Dec-15Io. XlqfjyofoQqq2CC--Pudyflwg3fR3qU+70 z3uD+50 t453uE+45-611.00000
VZG8,480.00043Sep-16Hj. BxvtmbjtgLss2RR--BczrmKfoW+110 yS+85 k801.80%-45.26200
VSR8,914.0007Aug-13Ml. OtfhqhlhyJff2WW--UfnpjRrqI+90 fH+65 o600.95%-28.53100
JZQ9,908.0009Feb-95Mg. ObyohogorIjj2JJ--AguixWwsZ+90 uC+70 y650.80%-28.33100
HPR854.00090Dec-15Fw. SqmisxwigDll2LL--YkmmkOjaP+135 tX+105 d1002.50%-42.51400
SFS9,346.0006May-02Bq. EwktcbqtrRii2KK--KtpanJraW+100 yR+70 f651.30%-35.94500
BQJ9,185.00016Feb-33Il. JafqoilqkGuu2QQ--ByjfgTdeO+135 iO+110 q1052.80%-64.42100
RHV5,778.0004Mar-04Wf. ZbjszmfseXww2JJ--TqgihVjgC+80 wB+60 w550.63%-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
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Commentary 

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Deal Flow 

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B&I

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Research