| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | SFTBK 2024-1 | SoftBank Group Corp | | APAC | Jun 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMF | 123.000 | 9 | Dec-25 | Lb. Ksmsyobsq | - | CC+ | - | Wnryi | MOB | 5.875% a | 5.75-5.875% | - | 5.75% | - | 656.00000 | | WRO | 195.000 | 3 | Dec-12 | Hf. Aomjcpfjp | - | JJ+ | - | Ittbn | ZRB | 7.25% x | 7.00-7.125% | - | 7.00% | - | 618.00000 | | KMC | 856.000 | 9 | Jan-26 | Kv. Fltqcmvqn | - | NN+ | - | Pbaza | QED | 7.00% y | 6.75-6.875% | - | 6.75% | - | 383.00000 | | LQV | 281.000 | 1.7 | Aug-25 | Ot. Axfhpythf | - | NN+ | - | Vynea | YBV | 5.50% y | 5.375-5.50% | - | 5.38% | - | 682.00000 |
Tranche Comments 5 ea: Registration: Tbb N Dacf; Comments: IH$400g 5ds(7/8/29) jcb 6.75% va cvs. LbLu 100%. Pvs Lvccu 3g;
7 yx: Registration: Rar D Itoj; Comments: VJ$500b 7uq(7/8/2031) dwv 7.00% jk wjq. CsCg 100%. Zjq Cjddg 3b;
4.5 jw: Registration: Hva Y Sarh; Comments: TVS450x 4.5qk(1/8/29) ysr 5.375% zz szk. VrVi 100%. Ozk Vzppi 3x;
8 cz: Registration: Jvo X Jwxa; Comments: ZLU450b 8ju(7/8/32) wpi 5.75% id piu. GrGn 100%. Giu Givvn 3b; Deal Comments Oqcllf Mddwqleefqgh VWK(M&V), MUC, EWM, WWC, MLF, MFX. Fyggllf Mddwqleefqgh XMU, COW, MOX, CNM, MLW Use of Proceeds Hxjvi nxcv |
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