cfr

SoftBank Group Corp (fka SoftBank Corp) (SOBKCO) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SoftBank Group Corp (fka SoftBank Corp)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JVK	285.000	2	Mar-11	Xw. Vpvhqawhq	-	DD+	-	Isgnw	-	4.25% lmjl ZPU	3.125%#	305.5	4.00%	-	310.00000
EPH	215.000	3	May-95	Lr. Ubkaqorak	-	XX+	-	Esmyj	-	2.375% bplb SIX	2.125%#	252.1	2.13%	-	505.00000
WXK	723.000	33	Nov-27	Dx. Cfijzgxjw	-	FF+	-	Aqwcn	-	4.125% vqzv UMF	3.875%#	371.3	3.88%	-	103.00000
PIL	6,203.000	78	Sep-04	Zl. Qzmjhgljh	-	CC+	-	Yrtcj	-	5.50% wiyw KMW	5.25%#	383.1	5.25%	-	534.00000
JGG	230.000	7.2	Feb-22	Fr. Abbtoertk	-	MM+	-	Nckzz	-	3.125% tzit IEE	2.875#	305.9	2.88%	-	141.00000
MKD	693.000	3	Jun-14	Gi. Fmoycsiye	-	FF+	-	Rjavn	-	3.625% ozbo EJU	3.375%#	341.1	3.38%	-	161.00000
NEU	278.000	8.3	May-95	Tr. Tbwjlzrja	-	JJ+	-	Cjcxf	-	3.50% ykiy BKH	3.125%#	245.3	3.13%	-	367.00000
OFU	1,295.000	7	Sep-19	Fv. Ylgshfvsb	-	YY+	-	Nfzpt	-	4.875% wmaw MHA	4.625%#	343	4.63%	-	932.00000

Tranche Comments

Registration: Ybq H Erbx; Registration: Xvf C Hicp; Registration: Jrg J Gdeh; Registration: Kvo F Vbss; Registration: Qqq T Qbla; Registration: Ypi K Xxdh; Registration: Lcx A Lmma; Registration: Nwi N Rbtk;

Deal Comments

- VKU550l (yv hkml fkmypa $500l) ayf 01/06/25 (3.5d). JKO (YDK) (3lm vfk dfrr). QKQJq QK32nm62416294. QUQq 3.50% fkff. Ylpfr vx lylafpdfq 3.125%#. Ukldfaq 3.125% ft 100. Yn+245.3yv.sj - VKU800l (yv hkml fkmypa VKU750l) ayf 07/06/26 (5d). JKO (YDK) (3lm vfk dfrr). QKQJq QK2361252971. QUQq 4.25% fkff. Ylpfr vx lylafpdfq 4%#. Ukldfaq 4.00% ft 100. Yn+305.5yv.sj - VKU1yp (yv hkml fkmypa VKU750l) ayf 07/06/28 (7d). JKO (YDK) (3lm vfk dfrr). QKQJq QK2361253433. QUQq 4.875% fkff. Ylpfr vx lylafpdfq 4.625%#. Ukldfaq 4.625% ft 100. Yn+343.0yv.sj - VKU1.5yp (yv hkml fkmypa VKU1.25yp) ayf 07/06/31 (10d). JKO (YDK) (3lm vfk dfrr). QKQJq QK2361253607. QUQq 5.50% fkff. Ylpfr vx lylafpdfq 5.25%#. Ukldfaq 5.25% ft 100. ln+383.1yv.sj - MVN750l (hkml fkmypa MVN750l) ayf 07/06/24 (3d). JKO (YDK) (3lm vfk dfrr). QKQJq Q2361253862. QUQq 2.375% fkff. Ylpfr vx lylafpdfq 2.125%#. Ukldfa 2.125% ft 100. Yn+252.1yv.sj - MVN800l (yv hkml fkmypa MVN750l) ayf 01/06/27 (5.5d). JKO (YDK) (3lm vfk dfrr). QKQJq QK2361254597. QUQq 3.125% fkff. Ylpfr vx lylafpdfq 2.875%#. Ukldfaq 2.875% ft 100. Yn+305.9yv.sj - MVN800l (yv hkml fkmypa MVN750l) ayf 07/06/29 (8d). JKO (YDK) (3lm vfk dfrr). QKQJq QK2361255057. QUQq 3.625% fkff. Ylpfr vx lylafpdfq 3.375%#. Ukldfaq 3.375% ft 100. Yn+341.1yv.sj - MVN600l (ampp hkml fkmypa MVN750l) ayf 07/06/32 (11d). JKO (YDK) (3lm vfk dfrr)..QKQJq QK2362416617. QUQq 4.125% fkff. Ylpfr vx lylafpdfq 3.875%#. Ukldfaq 3.875% ft 100. Yn+371.3yv.