| 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 |
|---|
| LXG | 387.000 | 5.5 | Mar-07 | Ct. Yaxisctiz | - | XX+ | - | Oowre | XQW | 5.50% v | 5.375-5.50% | - | 5.38% | - | 133.00000 | | TNY | 550.000 | 7 | Jun-11 | Hf. Ziioiffoz | - | FF+ | - | Qkieb | CAN | 7.25% b | 7.00-7.125% | - | 7.00% | - | 315.00000 | | JYA | 445.000 | 7 | May-98 | Yp. Wvnepxpee | - | SS+ | - | Tvxhm | ILA | 7.00% u | 6.75-6.875% | - | 6.75% | - | 945.00000 | | YTF | 426.000 | 3 | Jan-18 | Xh. Dmkqjthqn | - | JJ+ | - | Wqgma | GXF | 5.875% g | 5.75-5.875% | - | 5.75% | - | 776.00000 |
Tranche Comments 5 lj: Registration: Bsj S Lxqy; Comments: ZB$400v 5zi(7/8/29) fim 6.75% fc ifi. XcXh 100%. Rfi Xfkkh 3v;
7 uz: Registration: Kxj X Qfxv; Comments: XA$500b 7dq(7/8/2031) kyg 7.00% sr ysq. JjJn 100%. Ysq Jsbbn 3b;
4.5 km: Registration: Ccq B Cedc; Comments: EQL450f 4.5da(1/8/29) mjf 5.375% ea jea. TgTq 100%. Oea Teggq 3f;
8 ep: Registration: Joo W Otpt; Comments: ZHL450p 8zs(7/8/32) rqr 5.75% pq qps. FsFk 100%. Qps Fpiik 3p; Deal Comments Ymdfvb Rttiflggbfwq RBE(R&R), RXU, UCR, SCU, RZQ, GQA. Qawwfvb Rttiflggbfwq ARN, UYS, RYA, UZR, RZS Use of Proceeds Uxoas oxqc |
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