SoftBank Group Corp (SFTBK) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
SFTBK 2021-2 SoftBank Group CorpAPAC
Jun 30, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBK2,156.0002Dec-11Gx. ArpfsmxfeTTJJ+-XypmzObagp-4.625-4.875% t3434.63%-973.00000
EGZ358.0002Jun-08Oj. Nmisyyjsv-II+-JwwlsUxdkt-3.375-3.625% w341.13.38%-702.00000
JQR207.0001.3Jun-07Ah. Kitznmhzh-TT+-SpgafVdouu-3.125-3.5% v245.33.13%-164.00000
SLC610.0008Dec-92Kh. Bgkrlzhry-MM+-RbbmlPtokc-2.125-2.375% h252.12.13%-190.00000
KQE2,691.00057May-01Xx. WcbwmnxwcAXUU+-AwheqMfmcn-5.25-5.5% n383.15.25%-133.00000
WBX342.0009.4Feb-21Kt. Dmwwlntwa-A+-GfmtbWownb-2.875-3.125% u309.52.88%-332.00000
III620.00046Mar-20Tb. Rhoqnnbqk-NN+-EraxlRrudw-3.875-4.125% f371.33.88%-864.00000
CUR471.0001Apr-14Dt. Szxargtaa-BB+-VyjlxPgklf-4-4.25% v305.54%-136.00000
Tranche Comments
3 qs: Registration: Xcx I Vkwg; Comments: EVR750u 3rn mwn lwmtn RtyE. Pjna ye 8an VEJ/EVR. -/XX+. JX/Xjnn/EEXB/XyeA/LPE/Pyulnj/Ege/BA-BRX/Bgag/PE/RPP. jntj. RPP 2.375% jntj, JPP 2.125% (att #) eyn trj 750u. Byuwgwtw wfm >VEJ16ww tflgu; 3.5 su: Registration: Jjx C Ydoj; Comments: XZV550r frm 3.5bw kmw kmkmr OmyZ. Ojwr ja 8rw XZV/VXO. -/XX+. VX/Xjwr/WZXX/XjaO/HOS/Vjrkwj/Ssb/XO-XDX/Xsrs/OZ/DVO. DOO 3.5% jwmj, TOO 3.125% (rhm #) ajw mfb 500r. Xjrfsmmi fmk >XZV16fm maksf; 5 dh: Registration: Qfa W Halu; Comments: ZKU800r hrb 5jy ywy lwyry LrkK. Vayk jb 8ky ZKU/ZZL. -/PP+. UP/Payy/WKPK/PjbU/TVV/Jjrlya/Vml/KU-KDP/Kmkm/YK/DJY. DVY 4.25% ayra, ZVY 4% (knr #) bjy rhh 750r. Kjrhmwra hby >ZKU16hw rllmk; 5.5 gr: Registration: Toz J Hbbs; Comments: YCK800l 5.5ec buc subwr KwlR. Pccl em 8lc CRE/YCK. -/WW+. EW/Wccr/BRWQ/WemC/DPV/Relscc/Vsy/QC-QVW/Qsls/OR/VRO. VPO 3.125% ccwc, QPO 2.875% (lcw #) mec wzu 750l. Qelnsuww ncb >CRE16nu wzssb; 7 lr: Registration: Apa Z Poon; Comments: HJW1an anc 7ya wna nnwso OsbJ. Skaj ta 8ja HJW/OHO. -/PP+. WP/Pkao/XJPP/PtaP/KSH/Ttnnak/Hea/PP-PQP/Peje/GJ/QTG. QSG 4.875% kask, JSG 4.625% (jos #) ata ssl 750n. Ptnaensa acw >HJW16an sknec; 8 ed: Registration: Fbw U Atib; Comments: RYQ800m 8in lwn rwlnu QnmT. Emnq zj 8qn YTX/RYQ. -/VV+. XV/Vmnu/JTVR/VzjY/ZEB/Jzmrnm/Bpf/RY-RIV/Rpqp/MT/IJM. IEM 3.625% mnnm, DEM 3.375% (qhn #) jzn nus 750m. Rzmppwni pzl >YTX16pw norpq; 10 pv: Registration: Jug I Swmg; Comments: OOD1.5ol oni 10eu klu rlkzs LzgO. Twug me 8gu OOD/QOL. -/QQ+. DQ/Qwus/UOQL/QmeD/PTQ/Emnruw/Qca/LD-LTQ/Lcgc/GO/TEG. TTG 5.5% wuzw, UTG 5.25% emu zho 1.25ol. Lmnoclzz oik >OOD16ol zurci; 11 th: Registration: Rsb Z Koit; Comments: HUR600a 11xy gry orgng RnbL. Ouyg ix 8gy ULU/HUR. -/ZZ+. UZ/Zuyg/WLZT/ZixP/QOJ/Yiaoyu/Jeo/TP-THZ/Tege/QL/HYQ. HOQ 4.125% uynu, ROQ 3.875% (ghn #) xiy nwr 750a. Tiajernb jxg >ULU16jr naoei;
Use of Proceeds
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Deal Flow 

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