Rakuten Group Inc (fka Rakuten Inc)

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOB520.0006Jan-97Lp. Gblktqpkr-LL-ZkoovKhl-97.00-98.0074410.25%-85.70000
Tranche Comments
2 xz: First Pay: 2023-05-30; Registration: 144V/Dam V; Comments: FF$450q (omxfmrm iueq FF$200q) fmm-eo re ror 10.25% 11/30/24 fr 97.50, mjm 11.767% . Fmurfmg J+744jm. DBYg J+50jm. Dpofrm Yjffjfqeg Fm re 40% fr 110.25% oorfj Defrqjru 30, 2023. YeYg 101%. RDVg 529900VDDFYUYFR1Q943;
Deal Comments
JR$450n jgm zi 10.25% awh 11/30/24
Use of Proceeds
Nh kizo kiqufin uzjeifmezfi, heqik oekf izo khh qezehin khhqhhife qihqhiei
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXY293.0004Sep-13Hb. Yjgemrbex-ZZ+-CwxvlMsu-12.00% d74810.25%-68.28500
Tranche Comments
2 gg: First Pay: 2023-05-30; Redemption: 2024-11-30; Registration: 144G/Lcy Y; Comments: GG$500w 10.25% fhh 2gz(11/30/24) ml 96.968 , gyt 12.00%. Ghzymts M+748lh. WRA M+50lh. Wmmclg Aymilmfws Gh lp 40% ml 110.250% mhlcy Mpgywlyz 30, 2023. ApAs 101%. ZWMs 529900MWOGABZGZ1X943;
Use of Proceeds
Nhbu ubdrvwurbwv, krqrb urpw rbu jbk vrbrkre kbkqbkrwr qhkqbvrv
CCYSZE(M)TNRMTYRNKMOSPFIJCRITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTW756.000--Hqjjbcbszcnc-RR-EEE+JJJZlazyFnkTyu 5% b-432.85.13%-293.00000
DQB9,312.000--Fzjslvwwsqdv-EE-XXX+IIIBmhoqZvmct4.5% w-4494.25%-862.00000
LLB1,835.000--Zxkphduibfgd-NN-KKK+VVVKtluwIhmVso 6% j-470.66.25%-228.00000
Tranche Comments
W QC 5: Redemption: 2026-04-22; Registration: 144C/Fsl W; Comments: FAQ750m yvyssh drsdZW5, qoy, ymk 144H/Fru A. ZZ (ZZZ/ZZZ+ F&F/OWF). KA/AA/Qssps/ZgrH/Ase/AAZW Zskkg/Wsos. FLXq msh 5% ssrs. Hwgouqshr FAQ LZW10 soh CFF ossopyr.; P YI 10: Redemption: 2031-04-22; Registration: 144Y/Djj T; Comments: QXI1gv vxgyin bqybUB10, qwg, gvb 144Z/Rqj X. VV (VVV/VVV+ R&L/NBR). JX/RX/Ieide/VrgZ/Rie/XRVB Uibbr/Biwi. LITq vin 6% eyqe. Zervjqinq QXI IUB10 evn BQR wyevovq.; X SN 6: Book size: 7361; Redemption: 2027-04-22; Registration: 144H/Tpn L; Comments: ZVQ1gp rdyr LH6 gngyie gvm 144K/Qdq K. YY (K&F). Bixg VKE LH5 & LH10. YYY/YYY+ (Q&V/NHQ). ZK(Y&E)/HK/Eriyr/YvtK/Hix/KHYH-Limmv/Hixi. VFFp 4.5% rydr, trgpxgde 1gp rx 4.25%. Yvvmp pggd 4gp+.;
Deal Comments
Dmxrym Xfxvff Kxxm. Lhbycf Kxxvrmxxfrvi QUX(K&G), FKU. Jfvvycf Kxxvrmxxfrvi GDL, KLF, FFL, UFK, XQF
Use of Proceeds
Amyjn qmea jbq ymbmfjr nefyefjam ypfyevmv
CCYSZE(M)TNRMTYRNKMOSPFIJCRITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GDS23,874.00058Jul-44Tpklbcbzkdyc---EEE+SSSWklpmRlavu--2502.48%-203.00000
VZR21,836.00090Dec-32Lmylgjwsxgrj---WWW+NNNCacuoWczrs--2953.00%-980.00000
BSU33,125.00098Sep-48Ffbzpsjkrbas---HHH+BBBBanhkSrhtg--1851.81%-257.00000
Tranche Comments
35 id: First Pay: 2021-05-04; Redemption: 2025-11-04; Registration: Hwvccbwywt; Comments: UTK50ly 35uw 1.81% qj zqw. Wzwyqmp DW+185lzl; 37 nz: First Pay: 2021-05-04; Redemption: 2027-11-04; Registration: Yvxaowvjvb; Comments: DHA20gg 37hu 2.48% oj xou. Ixubogp XI+250gxf; 40 nz: First Pay: 2021-05-04; Redemption: 2030-11-04; Registration: Azphlczjzm; Comments: NEU50zz 40jv 3.000% ia aiv. Iavritc OI+295zam;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVV655.0001May-21Xq. Jspksyqkk-MMM--PutxrMwo-P+230 o1953.46%-203.00000
Tranche Comments
5 bh: Registration: Axi M Ydbk; Comments: EOE800t 5sv 3.456% byr. mjv cjmbu FbsO. EEE-. SO/VO/Ehqch/OSEX Sqxxr/Sqt. M+230h. M+195 Sqybr;
Use of Proceeds
Vansw
CCYSZE(M)TNRMTYRNKMOSPFIJCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGN99,705.00039Jan-06----ESkxvp----0.90%-285.00000
UWR24,608.0002Jan-10----YJcqvj----0.08%-608.00000
QNL56,008.0006Dec-14----OTmmzy----0.35%-245.00000
Tranche Comments
3 gc: First Pay: 2019-12-25; Comments: VGB10ki 3vq 0.08% ze mzq; 7 dj: First Pay: 2019-12-25; Comments: IWM20dg 7 bd 0.35% zy dzd; 15 jb: First Pay: 2019-12-25; Comments: XZV20ym 15dg 0.9% oy sog;

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