2021

Berg Finance DAC (BRGF) 2021

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SoftBank Group Corp

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	PTC	36.940	8.97	-	-	QQ-	-	II (W)	SS	-	76.9%	Nlhrbwdh	3tKe	Jpw pp Ywv 400y	500	500	3kZp+500	-	-
E	ECI	259.000	9.56	-	-	KKK	-	EEE	MMM	-	44.7%	Pvbcipni	3kSt	Txt 100p	110	105	3oHs+105	-	-
I	GAL	91.700	7.86	-	-	BBB-	-	OOO (A)	OOO-	-	15.5%	Mzzjsaks	3iYp	Acp 300d	350	350	3aIp+350	-	-
FM	ILA	451.616	-	-	-	YD	-	QX	BR	-	-	-	-	-	-	-	-	-	Retained
J	JSQ	72.400	5.99	-	-	EE-	-	OO (U)	DD-	-	69.7%	Npmkoqww	3dJl	Ziw 100j	145	145	3dPc+145	-	-
Y	PYW	13.700	7.48	-	-	X-	-	K (O)	E-	-	82.0%	Rwzmfwcd	3vJh	Ygo 200l	235	235	3tJq+235	-	-

Tranche Comments

E: First Pay: 2021-07-22; Registration: Nce S Jppq; J: First Pay: 2021-07-22; Registration: Xek S Capq; Y: First Pay: 2021-07-22; Registration: Qig L Qhnc; I: First Pay: 2021-07-22; Registration: Ctz L Upxl; W: First Pay: 2021-07-22; Registration: Gqc U Pkhu; FM: First Pay: 2021-07-22; Registration: Zdh V Pqcd;

Reset

Yes