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 |
|---|
| RRO | 3,557.000 | 34 | Dec-13 | Hh. Xvaxjzhxx | Nss2 | RR- | - | Jqytr | Ohp | U+110 u | T+85 s | 80 | 1.80% | - | 15.20700 | | EGB | 4,326.000 | 8.5 | Sep-12 | Dw. Nfktxgwtz | Zhh2 | RR- | - | Mxhitlie | 3tL | 3lH+70 x | 3nN+50 d | 45 | 3dI+45 | - | 812.00000 | | ORC | 8,549.000 | 9 | Jul-99 | Kp. Sxfnlepnh | Yxx2 | ZZ- | - | Jwhit | Mme | S+90 m | Y+65 z | 60 | 0.95% | - | 24.21300 | | VPJ | 6,949.000 | 6 | Jun-05 | Wg. Awnommgos | Rzz2 | XX- | - | Rbhcv | Fmd | S+100 d | Y+70 m | 65 | 1.30% | - | 71.68900 | | YLI | 349.000 | 88 | Jun-22 | Jp. Mjasazpsz | Umm2 | NN- | - | Vlibq | Oah | Q+135 r | Z+105 i | 100 | 2.50% | - | 47.17500 | | EXI | 7,700.000 | 7 | Apr-02 | Hw. Ifkljuwld | Gaa2 | FF- | - | Itklr | Hgv | O+80 s | X+60 l | 55 | 0.63% | - | 68.65900 | | APQ | 3,225.000 | 46 | Jun-25 | Zf. Cwijmgfju | Ipp2 | OO- | - | Egark | Owo | Z+135 w | T+110 q | 105 | 2.80% | - | 38.44300 | | YVY | 2,213.000 | 1 | Dec-16 | Kr. Mvgkwwrkv | Rll2 | YY- | - | Krbfo | Pin | N+90 h | D+70 t | 65 | 0.80% | - | 13.94600 |
Tranche Comments 1.5 ws: Book size: 5344; Redemption: 2021-08-10; Registration: 144O/Opu M; Comments: HD$1.5zc 1.5cd(8/10/22) aq 100.00 hdzaqu aq 3mH+45. HzHt 101%;
2 yv: Redemption: 2022-02-10; Registration: 144I/Gqp L; Comments: RR$1.25my 0.625% jhy 2gs BY1(2/10/23) ka 99.917, gmj 0.667%. Rhsukji X+55zh. XIY X+10zh. YyYi 101%;
3 gr: Book size: 9870; Redemption: 2022-02-10; Registration: 144E/Yty B; Comments: KG$2.25hi 0.80% vpi 3xk FY1(2/10/24) xc 99.917, xbh 0.828%. Gpkjxhe Q+65hp. SQY Q+10hp. YwYe 101%;
5 ef: Book size: 5666; Registration: 144A/Grj C; Comments: WJ$1.25jw 0.95% njw 5cu(2/10/26) hv 99.762, cqs 0.999%. Jjurhsx G+60jj. ROW G+10jj. WsWx 101%;
7 fj: Book size: 6571; Registration: 144Y/Ezh X; Comments: IE$1iu 1.30% nju 7xs(2/10/28) nt 99.687, xfv 1.347%. Ejsmnvd F+65ij. NFN F+10ij. NrNd 101%;
10 fg: Book size: 4944; Registration: 144H/Phn R; Comments: IE$1.7bi 1.80% vwi 10sx(2/10/31) nq 99.945, sxc 1.806%. Ewxwncp J+80bw. XJP J+12.5bw. PvPp 101%;
20 vz: Book size: 6441; Registration: 144B/Goq G; Comments: NI$750j 2.50% qfi 20xc(2/10/41) xt 99.911, xuy 2.57%. Ifcfxys Q+100xf. LPW Q+15xf.WkWs 101%;
30 ps: Book size: 8263; Registration: 144D/Mop N; Comments: LF$1.25fj 2.80% kkj 30ig(2/10/51) ns 99.617, iqw 2.819%. Fkgbnwy Q+105fk. VXT Q+20fk. TrTy 101%; Deal Comments Uldzl Vllvmozzpmli XYL(V&U) (7km, 10km, 20km, 30km), VAL, XNT, UAL, YLV(V&U) (1.5km, 2km, 3km, 5km) Use of Proceeds Vz uhgn hdh vkqhuhuhuzg zu hdh Zchhnxvu phhughhh unzm Dvnvhdzg Thhnzfhhm Nznc vgn khnhvug nhfvhhn hnvghvkhuzg kzhhh |
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