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
PBK	2,156.000	2	Dec-11	Gx. Arpfsmxfe	TT	JJ+	-	Xypmz	Obagp	-	4.625-4.875% t	343	4.63%	-	973.00000
EGZ	358.000	2	Jun-08	Oj. Nmisyyjsv	-	II+	-	Jwwls	Uxdkt	-	3.375-3.625% w	341.1	3.38%	-	702.00000
JQR	207.000	1.3	Jun-07	Ah. Kitznmhzh	-	TT+	-	Spgaf	Vdouu	-	3.125-3.5% v	245.3	3.13%	-	164.00000
SLC	610.000	8	Dec-92	Kh. Bgkrlzhry	-	MM+	-	Rbbml	Ptokc	-	2.125-2.375% h	252.1	2.13%	-	190.00000
KQE	2,691.000	57	May-01	Xx. Wcbwmnxwc	AX	UU+	-	Awheq	Mfmcn	-	5.25-5.5% n	383.1	5.25%	-	133.00000
WBX	342.000	9.4	Feb-21	Kt. Dmwwlntwa	-	A+	-	Gfmtb	Wownb	-	2.875-3.125% u	309.5	2.88%	-	332.00000
III	620.000	46	Mar-20	Tb. Rhoqnnbqk	-	NN+	-	Eraxl	Rrudw	-	3.875-4.125% f	371.3	3.88%	-	864.00000
CUR	471.000	1	Apr-14	Dt. Szxargtaa	-	BB+	-	Vyjlx	Pgklf	-	4-4.25% v	305.5	4%	-	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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