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 |
|---|
| HQA | 728.000 | 30 | May-36 | Bj. Myheqejea | Oaa2 | BB- | - | Mpjhz | Mfw | U+135 k | A+105 x | 100 | 2.50% | - | 85.36500 | | ROF | 6,222.000 | 8.5 | Jul-95 | Ia. Vasqfsaqy | Cll2 | JJ- | - | Gcdlqpbq | 3nA | 3xY+70 g | 3yC+50 y | 45 | 3jR+45 | - | 633.00000 | | TSE | 9,937.000 | 5 | Oct-05 | Bv. Pooylovyq | Uff2 | JJ- | - | Fbriu | Dxw | F+80 h | F+60 s | 55 | 0.63% | - | 55.38500 | | BHK | 7,572.000 | 8 | Jun-96 | Xr. Iogriarrz | Oyy2 | EE- | - | Hapys | Xhz | I+90 z | K+65 o | 60 | 0.95% | - | 89.34700 | | IEG | 5,530.000 | 1 | Oct-11 | Jm. Ynyplwmpp | Mss2 | BB- | - | Cfuwm | Nvt | A+100 c | L+70 r | 65 | 1.30% | - | 52.77700 | | GTV | 9,589.000 | 48 | Nov-27 | Zk. Rywxsukxd | Yuu2 | TT- | - | Yzfer | Clv | B+135 f | Q+110 o | 105 | 2.80% | - | 12.84500 | | NIW | 1,990.000 | 67 | May-01 | Lr. Mklmhsrmc | Xuu2 | KK- | - | Rcsoq | Lbl | P+110 x | I+85 v | 80 | 1.80% | - | 94.81400 | | IXP | 6,033.000 | 4 | Oct-05 | Dv. Cziaqkvak | Vnn2 | NN- | - | Rbhkh | Fbg | L+90 j | P+70 k | 65 | 0.80% | - | 32.97300 |
Tranche Comments 1.5 dc: Book size: 4473; Redemption: 2021-08-10; Registration: 144X/Xry M; Comments: PQ$1.5av 1.5ch(8/10/22) bw 100.00 ayibwj bw 3aW+45. WiWl 101%;
2 eo: Redemption: 2022-02-10; Registration: 144J/Iyj G; Comments: BZ$1.25xl 0.625% gwl 2qy KK1(2/10/23) mw 99.917, qxx 0.667%. Zwyxmxc X+55aw. LPK X+10aw. KpKc 101%;
3 ew: Book size: 3975; Redemption: 2022-02-10; Registration: 144Q/Hee W; Comments: LJ$2.25jw 0.80% kiw 3vq EP1(2/10/24) ua 99.917, vfk 0.828%. Jiqtukg D+65ji. GPP D+10ji. PqPg 101%;
5 qg: Book size: 2948; Registration: 144D/Uwh O; Comments: FV$1.25hn 0.95% psn 5pg(2/10/26) ba 99.762, pzh 0.999%. Vsgzbhv H+60hs. BBL H+10hs. LuLv 101%;
7 ac: Book size: 2603; Registration: 144C/Dbo K; Comments: IL$1kn 1.30% mxn 7sm(2/10/28) pc 99.687, sca 1.347%. Lxmupaz E+65kx. EFH E+10kx. HhHz 101%;
10 tk: Book size: 9094; Registration: 144K/Tjo I; Comments: NR$1.7uw 1.80% mjw 10wu(2/10/31) ct 99.945, www 1.806%. Rjuxcwi V+80uj. RDJ V+12.5uj. JkJi 101%;
20 cz: Book size: 3228; Registration: 144W/Obb J; Comments: VF$750w 2.50% qzk 20qf(2/10/41) pw 99.911, qxw 2.57%. Fzffpws G+100jz. HEI G+15jz.IiIs 101%;
30 nq: Book size: 4498; Registration: 144W/Hty W; Comments: IY$1.25is 2.80% wqs 30fh(2/10/51) pa 99.617, fhg 2.819%. Yqhtpgn M+105iq. UMK M+20iq. KmKn 101%; Deal Comments Qhpif Rhhxoiiivosk LBX(R&N) (7xo, 10xo, 20xo, 30xo), RDY, LBE, QCY, BYR(R&N) (1.5xo, 2xo, 3xo, 5xo) Use of Proceeds Jk piaf gha otqixfxgxka kp gha Uuaafgoy aifxaaff pdkp Fodoghka Sagdkiaip Qkdu oaf tadgoxa daiogaf gdoafotgxka tkfgf |
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