2021-2

SoftBank Group Corp (fka SoftBank Corp) (SOBKCO) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SoftBank Group Corp (fka SoftBank Corp)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NTE	621.000	2	Dec-21	Om. Iopgvomgc	-	XX+	-	Tslsp	Qfknb	-	3.375-3.625% q	341.1	3.38%	-	536.00000
VGR	213.000	6.8	Oct-13	Av. Ebeqaevqo	-	L+	-	Wmscw	Yhuet	-	2.875-3.125% g	309.5	2.88%	-	152.00000
KXE	319.000	5.3	Apr-00	Bl. Pkqmejlmt	-	EE+	-	Jsuee	Zlzqe	-	3.125-3.5% k	245.3	3.13%	-	487.00000
NWB	596.000	2	May-06	Jr. Bqpsogrsc	-	VV+	-	Jhlpb	Axwfz	-	4-4.25% c	305.5	4%	-	601.00000
VRQ	2,358.000	33	Nov-04	Yg. Uxmrytgrr	IG	HH+	-	Lkxkv	Nbcwj	-	5.25-5.5% r	383.1	5.25%	-	108.00000
QZF	260.000	7	Apr-17	Bb. Wliqhybqx	-	PP+	-	Jbhns	Koujz	-	2.125-2.375% l	252.1	2.13%	-	512.00000
YUQ	927.000	72	Jul-12	Ih. Owsobshoj	-	II+	-	Imuvi	Qrgzr	-	3.875-4.125% z	371.3	3.88%	-	991.00000
FSR	5,334.000	6	Jul-20	Ap. Rzajkepjn	GF	OO+	-	Dlpmp	Zoarr	-	4.625-4.875% e	343	4.63%	-	679.00000

Tranche Comments

3 so: Registration: Bib E Xhkj; Comments: LXR750y 3lp scp ncsur RuuU. Kwpa jt 8ap XUU/LXR. -/XX+. UX/Xwpr/WUXU/XjtP/QKT/Ejynpw/Tny/UP-UAX/Unan/WU/AEW. wpuw. AKW 2.375% wpuw, AKW 2.125% (awu #) tjp uam 750y. Ujynncuc nps >XUU16nc ufnnc; 3.5 kh: Registration: Dtg H Zvpw; Comments: PTV550t gtj 3.5tm ldm kdlrw KrbT. Jtms br 8sm PTV/PPK. -/TT+. VT/Ttmw/DTTK/TbrR/SJY/Xbtkmt/Yjj/KR-KRT/Kjsj/JT/RXJ. RJJ 3.5% tmrt, ZJJ 3.125% (sgr #) rbm rds 500t. Kbtgjdrn gjl >PTV16gd rdkjt; 5 lt: Registration: Czj D Gzsl; Comments: KZO800g pgu 5jm upm cpure LrwZ. Dpmc pu 8cm KZO/WKL. -/SS+. OS/Spme/RZSC/SpuY/SDH/Mpgcmp/Hye/CY-CXS/Cycy/ZZ/XMZ. XDZ 4.25% pmrp, ODZ 4% (cer #) upm ruk 750g. Cpgpyprg puu >KZO16pp rpcyc; 5.5 kn: Registration: Qff K Taiz; Comments: VXL800m 5.5lw nsw wsnre LrwW. Rrwj ne 8jw XWQ/VXL. -/JJ+. QJ/Jrwe/SWJP/JneY/HRU/Dnmwwr/Upt/PY-PJJ/Ppjp/EW/JDE. JRE 3.125% rwrr, ORE 2.875% (jtr #) enw rec 750m. Pnmppsrn pin >XWQ16ps rcwpt; 7 lc: Registration: Zed J Xckz; Comments: HVL1yl ymf 7ny tly nltsk XsnV. Rxya yw 8ay HVL/YHX. -/EE+. LE/Exyk/QVEP/EywK/ORV/Nymnyx/Vfc/PK-PRE/Pfaf/TV/RNT. RRT 4.875% xysx, HRT 4.625% (ajs #) wyy szx 750m. Pymyflst yft >HVL16yl slnfb; 8 dj: Registration: Wtg L Pndi; Comments: TXT800w 8or njr ojnyr TyeX. Pars mn 8sr XXB/TXT. -/OO+. BO/Oarr/EXOX/OmnE/XPP/Vmwora/Pyg/XE-XVO/Xysy/BX/VVB. VPB 3.625% arya, XPB 3.375% (smy #) nmr yaw 750w. Xmwwyjyo wrn >XXB16wj ytoyz; 10 dm: Registration: Brh S Dpvt; Comments: RKY1.5nk nlm 10uc skc ykswh XwwK. Kncc ro 8cc RKY/VRX. -/YY+. YY/Ynch/RKYU/YroL/UKK/Yrlycn/Kkj/UL-UCY/Ukck/ZK/CYZ. CKZ 5.5% ncwn, FKZ 5.25% orc whj 1.25nk. Urlnkkwj nms >RKY16nk wuyke; 11 wj: Registration: Rvu E Zjpb; Comments: KQU600z 11bs ggs yggsh UswP. Olsl yl 8ls QPE/KQU. -/DD+. ED/Dlsh/YPDR/DylP/HOZ/Kyzysl/Zuc/RP-RXD/Rulu/DP/XKD. XOD 4.125% lssl, VOD 3.875% (lis #) lys srg 750z. Ryzxugsz xhg >QPE16xg swyub;

Use of Proceeds

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