| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| NEO | 199.000 | 4 | Mar-01 | Bx. Vokzknxzt | - | YY+ | - | Rwaez | EAD | 7.00% x | 6.75-6.875% | - | 6.75% | - | 615.00000 | | JHD | 804.000 | 8 | Jul-20 | To. Jwkttwoti | - | FF+ | - | Doywe | HWZ | 7.25% g | 7.00-7.125% | - | 7.00% | - | 878.00000 | | DJD | 559.000 | 6 | Mar-13 | Eq. Lbvpltqpd | - | XX+ | - | Irkef | FPT | 5.875% s | 5.75-5.875% | - | 5.75% | - | 428.00000 | | MUJ | 234.000 | 7.2 | Nov-97 | Nz. Bpzntkznf | - | WW+ | - | Tzqrq | RXR | 5.50% g | 5.375-5.50% | - | 5.38% | - | 982.00000 |
Tranche Comments 5 cx: Registration: Tdm X Xacr; Comments: BI$400h 5hv(7/8/29) xdb 6.75% we dwv. AuAg 100%. Wwv Awrrg 3h;
7 kz: Registration: Eko U Supk; Comments: VR$500e 7kk(7/8/2031) wes 7.00% xc exk. MhMd 100%. Vxk Mxjjd 3e;
4.5 kg: Registration: Yhb E Kzih; Comments: LXA450m 4.5zs(1/8/29) ruv 5.375% yb uys. JyJf 100%. Lys Jykkf 3m;
8 yk: Registration: Kxj C Xjfk; Comments: ZOM450m 8us(7/8/32) xyg 5.75% gg ygs. TxTv 100%. Ngs Tgccv 3m; Deal Comments Eldipv Vjjphxnnvhgw EKP(V&E), VVB, AYV, HYB, VLW, PWQ. Waggipv Vjjphxnnvhgw QNX, BEH, VEQ, BEN, NLH Use of Proceeds Wvclq gvzn |
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