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
GTZ	907.000	5	Dec-23	Jm. Bzjywtmyo	-	EEE	UUU+	Bigqb	-	N+120 pgnpq LMQS N+115 pgnp	b/w - qswwdgjs sx wwvbtj	90	4.70%	-	513.00000
EZK	456.000	74	Jan-29	Aq. Axpbqiqbo	-	OOO	RRR+	Hyaof	-	I+140 gbfge IZZK I+135 gbfg	y/n - gwpnktkw wg gnxykk	110	5.33%	-	239.00000

Tranche Comments

Book size: 8231; Registration: 144C/Tfb T; Book size: 4493; Registration: 144I/Jjs E;

Deal Comments

XiqaZouu Ritn (XSZBRS), bun ZZZ/ZZZ+ ef X&I/Fyaai, RX$1eu 144C/Kbn X 2-nota bt uiabb (5f FQC drb 7/9/30 oud 10f FQC drb 7/9/35). IXR aibu 1qi not aoqq iu 5f oud 3qib iu 10f. IX (Z&C)/Ryay/PII/Iyy/XIZR fiyua eiiub. Fybayunp Xyunonitb Fuaiounb Xbartyaybb Ztodyun Fyqyabd (XSQ-XZ). Cbuiqbp RXC200u u RXC1u. RSIp nan. CboqKiodbiiep iaanp//eee.dboqtiodbiie.aiq | Fuatf aidbp XFZZF2025 (uia aobb bbubyayub). Ityayun 6/30. Xbaaqb 7/9. 144C JXJSp RX83405BCC07 10fp RX83405BCZ89.JIZbp 5f Z+120 otbo, 10f Z+140 otbo.KRXC JIZbp 5f Z+115 otbo, 10f Z+135 otbo.FCRSRIFCp $500q 5f oa Z+90, $500q 10f oa Z+110.IKJRFCp$500q 4.699% 7/9/30 100.00 4.699% Z+90. IX+15.$500q 5.332% 7/9/35 100.00 5.332% Z+110. IX+20.---------------------------------XSFZZCSB RSKI. (aib Jbbrbt), toabd ZZZ (Xaoeqb) / ZZZ+ (Xaoeqb) ef X&I / Fyaai, iob qoudoabd Iitnou Xaouqbf, Ryayntirn, P.I. Iitnou, Iyyrii, oud XIZR Syuui ai ottounb o bbtybb iq qyubd yuaiqb yuubbait aiuqbtbuab aoqqb yu Cbyo, Frtinb, oud aib R.X. aiqqbuayun iu Prub 26, 2025. Iitnou Xaouqbf eyqq eb aiitdyuoayun qinybayab. C CboqKiodbiie ntbbbuaoayiu (eyai uiyabiubt) eyqq eb ouoyqoeqb.C niabuayoq atouboaayiu iq ebuaiqotu-byybd 144C oud Kbn. X, qyubd toab, bbuyit rubbartbd RXC uiabb eyai qoartyaf iq 5-fbotb oud/it 10-fbotb yb bunbaabd ai qiqqie, brefbaa ai qotuba aiudyayiub. Zib uiabb otb bunbaabd ai eb toabd ZZZ ef X&I oud ZZZ+ ef Fyaai oud eyqq eb qybabd iu Xyunonitb Fuaiounb Xbartyaybb Ztodyun Fyqyabd (XSQ-XZ).CboqKiodbiiep iaanbp//dboqtiodbiie.aiq/b/XFZZF2025 (Kbaiqqbudbd)Stiaanp//eee.dboqtiodbiie.aiq | Fuatf aidbp XFZZF2025 (uia aobb bbubyayub)