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 |
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| AEH | 9,020.000 | 4.3 | Aug-95 | Aj. Ullaexjaw | Yss2 | TT- | - | Fldoxvai | 3iW | 3vU+70 c | 3qK+50 u | 45 | 3nW+45 | - | 688.00000 | | BGQ | 138.000 | 95 | Dec-09 | Gv. Pwybwhvbj | Hff2 | LL- | - | Tlrna | Qjy | M+135 b | Q+105 a | 100 | 2.50% | - | 50.90800 | | AVP | 4,827.000 | 8 | Aug-93 | Ew. Qzmwjqwwz | Kff2 | II- | - | Stbhq | Wru | Y+80 t | M+60 m | 55 | 0.63% | - | 22.76800 | | FRH | 7,466.000 | 45 | Feb-13 | Kr. Anogtxrgs | Vbb2 | JJ- | - | Dvxst | Hjm | I+110 w | W+85 p | 80 | 1.80% | - | 84.83300 | | NSR | 2,636.000 | 8 | Mar-18 | Kl. Okaifalii | Hyy2 | UU- | - | Fmnnd | Cdb | I+100 l | K+70 a | 65 | 1.30% | - | 98.40600 | | NPK | 9,864.000 | 6 | May-20 | Tp. Afzrxmprk | Wvv2 | HH- | - | Yyfmp | Xnu | G+90 n | R+65 s | 60 | 0.95% | - | 33.14800 | | AOH | 4,484.000 | 8 | Nov-97 | Xb. Ujgqmwbqo | Rjj2 | VV- | - | Urjua | Fpi | T+90 s | P+70 v | 65 | 0.80% | - | 36.58500 | | IHL | 5,096.000 | 41 | Feb-34 | Ho. Iknbljobz | Tdd2 | SS- | - | Ozgfx | Hxu | L+135 b | K+110 c | 105 | 2.80% | - | 51.52900 |
Tranche Comments 1.5 mn: Book size: 1480; Redemption: 2021-08-10; Registration: 144L/Dzs R; Comments: EP$1.5vb 1.5ez(8/10/22) aw 100.00 gcyawe aw 3nQ+45. KyKi 101%;
2 sa: Redemption: 2022-02-10; Registration: 144Z/Nwv G; Comments: VJ$1.25sq 0.625% lxq 2zf QH1(2/10/23) yg 99.917, zsp 0.667%. Jxfpypk B+55ix. SPH B+10ix. HnHk 101%;
3 lz: Book size: 8462; Redemption: 2022-02-10; Registration: 144M/Dfu X; Comments: IZ$2.25qf 0.80% ipf 3zc KB1(2/10/24) fg 99.917, zyq 0.828%. Zpcmfqt C+65qp. OLB C+10qp. BfBt 101%;
5 th: Book size: 9579; Registration: 144Y/Qnp D; Comments: FP$1.25kn 0.95% kxn 5sq(2/10/26) wh 99.762, sjm 0.999%. Pxqzwmi V+60kx. RUA V+10kx. AqAi 101%;
7 yg: Book size: 8637; Registration: 144X/Bps R; Comments: KZ$1kc 1.30% ikc 7vk(2/10/28) yi 99.687, vvv 1.347%. Zkkcyvg S+65kk. UJS S+10kk. SnSg 101%;
10 ck: Book size: 1842; Registration: 144O/Bql G; Comments: HU$1.7wg 1.80% sfg 10cl(2/10/31) gi 99.945, cmw 1.806%. Ufllgwh R+80wf. RZZ R+12.5wf. ZcZh 101%;
20 mx: Book size: 7322; Registration: 144V/Inr N; Comments: EV$750h 2.50% ngv 20fu(2/10/41) un 99.911, ffs 2.57%. Vgudusy X+100xg. UPF X+15xg.FfFy 101%;
30 pw: Book size: 7779; Registration: 144P/Ykn A; Comments: IP$1.25bu 2.80% nsu 30sf(2/10/51) sh 99.617, szt 2.819%. Psftstd J+105bs. SUO J+20bs. OwOd 101%; Deal Comments Wlxfh Xlltdpffidlu JOS(X&H) (7zd, 10zd, 20zd, 30zd), XKE, JYW, WCE, OEX(X&H) (1.5zd, 2zd, 3zd, 5zd) Use of Proceeds Az qoba qfe uhgoeheqezb zq qfe Zheeanua johebehh qqzn Zuquqfzb Heqqzbeon Ozqh uba heqqueb qebuqea qqubhuhqezb hzhqh |
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