Seven & I Holdings Co Ltd

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.0001.5Aug-22Sr. UnsecuredBaa2AA--Floating3mL3mL+70 a3mL+50 a453mL+45-100.00000
USD1,250.0002Feb-23Sr. UnsecuredBaa2AA--FixedTsyT+80 aT+60 a550.63%-99.91700
USD2,250.0003Feb-24Sr. UnsecuredBaa2AA--FixedTsyT+90 aT+70 a650.80%-99.91700
USD1,250.0005Feb-26Sr. UnsecuredBaa2AA--FixedTsyT+90 aT+65 a600.95%-99.76200
USD1,000.0007Feb-28Sr. UnsecuredBaa2AA--FixedTsyT+100 aT+70 a651.30%-99.68700
USD1,700.00010Feb-31Sr. UnsecuredBaa2AA--FixedTsyT+110 aT+85 a801.80%-99.94500
USD750.00020Feb-41Sr. UnsecuredBaa2AA--FixedTsyT+135 aT+105 a1002.50%-99.91100
USD1,250.00030Feb-51Sr. UnsecuredBaa2AA--FixedTsyT+135 aT+110 a1052.80%-99.61700
Tranche Comments
1.5 yr: Book size: 4200; Redemption: 2021-08-10; Registration: 144A/Reg S; Comments: US$1.5bn 1.5yr(8/10/22) at 100.00 floats at 3mL+45. CoC: 101%; 2 yr: Redemption: 2022-02-10; Registration: 144A/Reg S; Comments: US$1.25ln 0.625% cpn 2yr NC1(2/10/23) at 99.917, yld 0.667%. Spread: T+55bp. MWC T+10bp. CoC: 101%; 3 yr: Book size: 7700; Redemption: 2022-02-10; Registration: 144A/Reg S; Comments: US$2.25bn 0.80% cpn 3yr NC1(2/10/24) at 99.917, yld 0.828%. Spread: T+65bp. MWC T+10bp. CoC: 101%; 5 yr: Book size: 7400; Registration: 144A/Reg S; Comments: US$1.25bn 0.95% cpn 5yr(2/10/26) at 99.762, yld 0.999%. Spread: T+60bp. MWC T+10bp. CoC: 101%; 7 yr: Book size: 5200; Registration: 144A/Reg S; Comments: US$1bn 1.30% cpn 7yr(2/10/28) at 99.687, yld 1.347%. Spread: T+65bp. MWC T+10bp. CoC: 101%; 10 yr: Book size: 5900; Registration: 144A/Reg S; Comments: US$1.7bn 1.80% cpn 10yr(2/10/31) at 99.945, yld 1.806%. Spread: T+80bp. MWC T+12.5bp. CoC: 101%; 20 yr: Book size: 5100; Registration: 144A/Reg S; Comments: US$750m 2.50% cpn 20yr(2/10/41) at 99.911, yld 2.57%. Spread: T+100bp. MWC T+15bp.CoC: 101%; 30 yr: Book size: 5700; Registration: 144A/Reg S; Comments: US$1.25bn 2.80% cpn 30yr(2/10/51) at 99.617, yld 2.819%. Spread: T+105bp. MWC T+20bp. CoC: 101%;
Deal Comments
Joint Bookrunners: CSG(B&D) (7yr, 10yr, 20yr, 30yr), BAM, CTI, JPM, SMB(B&D) (1.5yr, 2yr, 3yr, 5yr)
Use of Proceeds
To fund the acquisition of the Speedway business from Marathon Petroleum Corp and certain related transaction costs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBM678.0007Jul-11NwdpgvF1UU--HcmtqBfmK+65-70J+55 e533.35%-91.76300
Tranche Comments
3 fu: Book size: 4487; Registration: 144M/Nqu F; Comments: GKX600x 3ms yxj, rvs 144U/Djj K. U1/UU-. Htxbsr/KWMW Hojjt/WK/Woo. vrbbr rvstrr Uror, Ybsttj, rvr qtj GK sstx Kjtq 10 HVEw E+65/70yt. Vsovj Erbjw E+55yt rsjr +/-2yt. (Ktbsvjw HXD);

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research