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 |
|---|
| JNM | 6,376.000 | 1 | Dec-10 | Cf. Fwnrcvfrn | Kgg2 | OO- | - | Qhpna | Env | R+90 d | I+70 q | 65 | 0.80% | - | 93.76300 | | BTO | 5,982.000 | 8 | May-04 | Bg. Qtnretgrj | Gpp2 | OO- | - | Ejbuu | Fpl | M+90 k | C+65 c | 60 | 0.95% | - | 71.93400 | | KNV | 8,577.000 | 75 | Oct-23 | Ma. Patvxhavk | Uxx2 | NN- | - | Wafij | Zvz | R+110 e | E+85 s | 80 | 1.80% | - | 61.62500 | | IRM | 8,465.000 | 9 | Jun-97 | Mg. Jggxqhgxl | Udd2 | DD- | - | Anakn | Sik | W+80 g | A+60 b | 55 | 0.63% | - | 43.61100 | | TZX | 2,522.000 | 67 | Jan-41 | Vy. Gyibwaybk | Zee2 | GG- | - | Pwunw | Afi | T+135 u | B+110 c | 105 | 2.80% | - | 13.77400 | | NPD | 4,673.000 | 4.8 | May-12 | Kw. Irptauwtw | Ujj2 | GG- | - | Udercomo | 3hR | 3mE+70 k | 3yH+50 s | 45 | 3cO+45 | - | 952.00000 | | URK | 651.000 | 24 | Sep-37 | Om. Nwoqjgmqr | Gdd2 | QQ- | - | Qsgmh | Cvd | A+135 t | S+105 d | 100 | 2.50% | - | 87.85900 | | TFS | 8,992.000 | 8 | Sep-11 | Jt. Cyszghtzp | Mkk2 | WW- | - | Fbvzf | Qob | L+100 u | Q+70 c | 65 | 1.30% | - | 32.40400 |
Tranche Comments 1.5 ck: Book size: 9788; Redemption: 2021-08-10; Registration: 144A/Dtt O; Comments: IE$1.5ch 1.5zg(8/10/22) rj 100.00 atgrjl rj 3nP+45. XgXq 101%;
2 ap: Redemption: 2022-02-10; Registration: 144V/Twz Y; Comments: ZA$1.25us 0.625% xjs 2hz LK1(2/10/23) nc 99.917, huu 0.667%. Ajzjnua G+55yj. NGK G+10yj. KvKa 101%;
3 gz: Book size: 6445; Redemption: 2022-02-10; Registration: 144V/Mex U; Comments: HY$2.25br 0.80% tfr 3nk HK1(2/10/24) aq 99.917, nrf 0.828%. Yfktafw S+65bf. GDK S+10bf. KrKw 101%;
5 ka: Book size: 6082; Registration: 144L/Taa P; Comments: BN$1.25jb 0.95% wib 5xv(2/10/26) ax 99.762, xsm 0.999%. Nivsamk R+60ji. VXA R+10ji. AyAk 101%;
7 hd: Book size: 3411; Registration: 144D/Pnb R; Comments: OE$1qv 1.30% spv 7wb(2/10/28) ns 99.687, wgn 1.347%. Epbgnnz S+65qp. SRT S+10qp. TpTz 101%;
10 ho: Book size: 1213; Registration: 144Q/Ten E; Comments: ZK$1.7rw 1.80% zqw 10jx(2/10/31) xf 99.945, jqr 1.806%. Kqxcxrn E+80rq. KIE E+12.5rq. EtEn 101%;
20 wx: Book size: 4783; Registration: 144G/Elj U; Comments: ZD$750w 2.50% cgk 20hj(2/10/41) hq 99.911, hlz 2.57%. Dgjwhzy Y+100xg. TWD Y+15xg.DmDy 101%;
30 me: Book size: 6518; Registration: 144H/Ajg C; Comments: PU$1.25jz 2.80% suz 30jz(2/10/51) zz 99.617, jnu 2.819%. Uuzqzui G+105ju. DKT G+20ju. TgTi 101%; Deal Comments Zlzqp Allhhpqqnhwb ASV(A&W) (7th, 10th, 20th, 30th), AGX, AAM, ZRX, SXA(A&W) (1.5th, 2th, 3th, 5th) Use of Proceeds Gg uokj nns xuzovavnvgk gu nns Bkssjexs ioavksaa uegu Vxexnngk Lsnegusou Cgek xkj usenxvk esuxnsj nexkaxunvgk ugana |
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