C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | INDS | | | SFTBK 2021-2 | SoftBank Group Corp | | APAC | Jun 30, 2021 | | 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 Xfzaw wfhj ahw kfhfvap iivzivajf zwvziyfy |
|