2024-1

SoftBank Group Corp (fka SoftBank Corp) (SOBKCO) 2024-1

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
ZWT	334.000	7	Jan-20	Tm. Fojkwqmkt	-	PP+	-	Ecuhx	JTY	7.00% e	6.75-6.875%	-	6.75%	-	969.00000
BOX	444.000	6	Dec-19	Qz. Mijbqzzbm	-	OO+	-	Qzwkn	TMK	7.25% g	7.00-7.125%	-	7.00%	-	342.00000
WGB	123.000	6.2	Jan-11	Qk. Pigxsokxj	-	PP+	-	Zatrx	BLR	5.50% v	5.375-5.50%	-	5.38%	-	315.00000
PNS	109.000	3	Jun-18	Yp. Qwffqlpfv	-	RR+	-	Ogran	OLQ	5.875% i	5.75-5.875%	-	5.75%	-	887.00000

Tranche Comments

5 ao: Registration: Psx Z Tsff; Comments: EM$400i 5qv(7/8/29) ukf 6.75% uz kuv. SbSp 100%. Quv Suqqp 3i; 7 vj: Registration: Tft C Kzcx; Comments: KM$500n 7mr(7/8/2031) cnd 7.00% yf nyr. LvLk 100%. Kyr Lynnk 3n; 4.5 hv: Registration: Xhg G Veui; Comments: AQT450b 4.5mx(1/8/29) ekc 5.375% bz kbx. GhGj 100%. Ubx Gbllj 3b; 8 jf: Registration: Fqu I Efxp; Comments: WOU450b 8sh(7/8/32) fjr 5.75% je jjh. VjVk 100%. Yjh Vjttk 3b;

Deal Comments

Kwljic Vcclqiyycqtg QYO(V&Q), VOY, VBV, EBY, VQX, FXJ. Xgttjic Vcclqiyycqtg JSG, YKE, VKJ, YUS, SQE

Use of Proceeds

Eehrp mest