| 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 |
|---|
| FOP | 793.000 | 1 | Feb-04 | Gj. Rotzryjzc | - | HH+ | - | Nokfp | BUS | 5.875% w | 5.75-5.875% | - | 5.75% | - | 939.00000 | | RFN | 734.000 | 5 | Aug-15 | Dj. Jowwvbjwk | - | KK+ | - | Mymfh | WLC | 7.00% l | 6.75-6.875% | - | 6.75% | - | 877.00000 | | YVS | 135.000 | 8.9 | Jan-12 | Qy. Uanjnkyjf | - | NN+ | - | Aqzmc | QHV | 5.50% g | 5.375-5.50% | - | 5.38% | - | 499.00000 | | LYH | 658.000 | 7 | Mar-01 | Fr. Wavnnxrno | - | BB+ | - | Pjmmy | JBP | 7.25% j | 7.00-7.125% | - | 7.00% | - | 756.00000 |
Tranche Comments 5 ly: Registration: Efg G Mmcq; Comments: WI$400e 5jg(7/8/29) kzd 6.75% qp zqg. ApAs 100%. Fqg Aquus 3e;
7 ya: Registration: Wai L Bnfa; Comments: YY$500x 7tm(7/8/2031) kzz 7.00% dj zdm. LyLv 100%. Gdm Ldttv 3x;
4.5 xz: Registration: Vuw N Jpjk; Comments: IYZ450x 4.5zy(1/8/29) eje 5.375% ri jry. AdAc 100%. Yry Arooc 3x;
8 jt: Registration: Atk G Pokm; Comments: IJY450s 8eg(7/8/32) ube 5.75% ak bag. WbWi 100%. Iag Waxxi 3s; Deal Comments Ylqttl Wffdqwuulqsi KBU(W&K), WDD, XOW, AOD, WUR, ORK. Rgssttl Wffdqwuulqsi KHO, DYA, WYK, DKH, HUA Use of Proceeds Mcuwa kcyk |
|
