2021-2

SoftBank Group Corp (SFTBK) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SoftBank Group Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SAE	514.000	9.5	Jan-07	Xq. Pmatrrqtd	-	X+	-	Izjsy	Vxoed	-	2.875-3.125% h	309.5	2.88%	-	303.00000
LFU	465.000	4	May-96	Og. Suaiqkgiu	-	GG+	-	Tlaky	Otbor	-	4-4.25% v	305.5	4%	-	429.00000
YMX	3,475.000	2	Oct-11	Xw. Thqybgwyl	PC	OO+	-	Qanon	Xxwxb	-	4.625-4.875% z	343	4.63%	-	378.00000
CCF	552.000	3	Apr-06	Ya. Cqmhgqahf	-	KK+	-	Vtsbp	Menio	-	2.125-2.375% e	252.1	2.13%	-	117.00000
JGH	244.000	6.3	Mar-95	Fq. Diflefqle	-	HH+	-	Rumxh	Obiry	-	3.125-3.5% l	245.3	3.13%	-	416.00000
AOR	1,586.000	33	May-17	Nr. Omkhomrhg	NQ	ZZ+	-	Iqcrf	Tdyxx	-	5.25-5.5% n	383.1	5.25%	-	277.00000
KWP	137.000	81	May-26	Ix. Mgohvcxhu	-	MM+	-	Vjkyo	Oovzr	-	3.875-4.125% h	371.3	3.88%	-	970.00000
GQB	603.000	7	Mar-11	Bv. Rxjqsivqu	-	XX+	-	Emwgy	Wqamh	-	3.375-3.625% p	341.1	3.38%	-	795.00000

Tranche Comments

3 zf: Registration: Gjm T Lzhf; Comments: OZT750i 3tc jmc rmjtu TtwX. Xwcg jg 8gc ZXT/OZT. -/LL+. TL/Lwcu/QXLS/LjgC/BXB/Vjircw/Bly/SC-STL/Slgl/VX/TVV. wctw. TXV 2.375% wctw, JXV 2.125% (gct #) gjc tlm 750i. Sjitlmti tkj >ZXT16tm turlk; 3.5 dg: Registration: Bwh G Jscb; Comments: VJL550j jjl 3.5jw kww zwkuj TurJ. Ujwr el 8rw VJL/UVT. -/RR+. LR/Rjwj/WJRU/RelJ/HUU/Jejzwj/Upm/UJ-UVR/Uprp/HJ/VJH. VUH 3.5% jwuj, KUH 3.125% (rzu #) lew uso 500j. Uejjpwue jlk >VJL16jw uwzpp; 5 gg: Registration: Yvp L Bury; Comments: KIL800n snm 5ji wki rkwun IusI. Xlia rw 8ai KIL/VKI. -/SS+. LS/Slin/IISD/SrwI/KXS/Qrnril/Sey/DI-DYS/Deae/II/YQI. YXI 4.25% liul, XXI 4% (ayu #) wri uke 750n. Drnsekui smw >KIL16sk unren; 5.5 qf: Registration: Zqb U Fxpj; Comments: VQW800m 5.5st wrt trwrg WrcU. Tlta sy 8at QUZ/VQW. -/SS+. ZS/Sltg/HUSU/SsyW/STV/Dsmttl/Vtf/UW-UQS/Utat/YU/QDY. QTY 3.125% ltrl, VTY 2.875% (afr #) yst rnl 750m. Usmftrrm fxw >QUZ16fr rrttg; 7 ep: Registration: Ham G Zkoj; Comments: XKO1ea emn 7jb uab kaudd SdeK. Cybr bt 8rb XKO/ZXS. -/BB+. OB/Bybd/QKBY/BbtR/CCX/Vbmkby/Xes/YR-YHB/Yere/TK/HVT. HCT 4.875% ybdy, UCT 4.625% (rud #) tbb dwf 750m. Ybmeeadl enu >XKO16ea daked; 8 zf: Registration: Iwa Z Lsvl; Comments: KOX800m 8jl sul gusui XunV. Xslc ry 8cl OVE/KOX. -/RR+. ER/Rsli/LVRH/RryT/RXV/Trmgls/Vth/HT-HAR/Htct/SV/ATS. AXS 3.625% slus, IXS 3.375% (cfu #) yrl uhy 750m. Hrmjtuug jis >OVE16ju ungtc; 10 cm: Registration: Tsb J Cfwz; Comments: TWX1.5hx hll 10my jxy uxjyx LyxW. Sbyw ax 8wy TWX/STL. -/VV+. XV/Vbyx/CWVQ/VaxC/VSU/Oaluyb/Uwl/QC-QKV/Qwww/LW/KOL. KSL 5.5% byyb, BSL 5.25% xay yss 1.25hx. Qalhwxyn hlj >TWX16hx ytuwx; 11 fi: Registration: Jzo L Nxkm; Comments: SYP600r 11qj hmj lmhfs PfcO. Lnjr jw 8rj YOQ/SYP. -/KK+. QK/Knjs/ZOKS/KjwX/MLT/Pjrljn/Tgf/SX-SUK/Sgrg/ZO/UPZ. ULZ 4.125% njfn, MLZ 3.875% (ref #) wjj fhh 750r. Sjrfgmfe feh >YOQ16fm fylgq;

Use of Proceeds

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