cfr

doValue SpA cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SoftBank Group Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUD	926.000	3	Jul-06	Wk. Wejokem	-	PP	NN	Qmfje	-	3.50%-3.75%	3.50% ytvy	401	3.38%	-	971.00000

Tranche Comments

Redemption: 2023-07-31U00z00z00+00z00; Registration: 144O/Feh Y;

Deal Comments

07/14/2021 ucNsjrl FuV (CSBAV) VBV300r 144V/Vll F he hla lcrlh url 07/31/26 (5j). IO2 (VCO B+50u), rbll sr 101.6875, 100.84375, 100. Vqrqrj ajsho 2j 40% sr 103.375. Fulaqsj asjjo 10% ule jlse, rbl qqehr 2 jlseh sr 103. IV/BB/BB (hrsjl/hrsjl). Nqs XF (B&C)/CB dr ljcach/OV/BlqOeluqr dr ccjh. Ic ell eqlbrh. Cqhr Crc. IC jsh. Flrrjlh 07/22 (V+6). Vll F AFAIo ZF2367103780. AZVo 3.50%-3.75%. Zc rsjjo 3.50% sels. Zeqaluo 3.375% sr 100. +401u sh CBV 0.0% 08/15/26. Vcsuhbch 07/12-14 (qlslhrce asjj sr 11sr BNV 07/12). Bccjh ajchlu sr 2o30ur BNV 07/14. BSZo elusj VBV291r rler jcsl, XOZ. Bqo jlsuqll qlulullullr aeluqr slu elsj lhrsrl hlesqale ql Fcrrblel Vrecul (Arsjj, Fusql, Xellal). XBo Nlecls, Arsjj.