FINSIGHT

Pricing

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Market Overview

Parent Companies

SoftBank Group Corp

Berg Finance DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SoftBank Group Corp

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H	TNC	52.660	5.96	-	-	OO-	-	PP (N)	PP	-	45.5%	Jpmjdhmb	3gKl	Vip ji Zwi 400i	500	500	3rPr+500	-	-
T	EAS	47.400	9.48	-	-	I-	-	A (W)	K-	-	94.0%	Wuzhvtde	3kYf	Eix 200z	235	235	3bQj+235	-	-
NT	BLP	866.602	-	-	-	TB	-	IT	MV	-	-	-	-	-	-	-	-	-	Retained
U	EJM	44.100	4.40	-	-	CCC-	-	MMM (I)	HHH-	-	58.9%	Yvrqbxjh	3fIs	Sub 300c	350	350	3sGw+350	-	-
G	KWQ	480.000	5.34	-	-	RRR	-	YYY	UUU	-	43.3%	Ircutpvw	3nUw	Dhy 100k	110	105	3rQt+105	-	-
A	DOK	28.400	1.16	-	-	VV-	-	DD (F)	AA-	-	37.9%	Qhrqrkrr	3eOl	Mof 100t	145	145	3mNc+145	-	-

Tranche Comments

G: First Pay: 2021-07-22; Registration: Qeg E Uuih; A: First Pay: 2021-07-22; Registration: Tcj R Bgle; T: First Pay: 2021-07-22; Registration: Upz Q Lmgi; U: First Pay: 2021-07-22; Registration: Tto A Cvir; H: First Pay: 2021-07-22; Registration: Gve G Ukcu; NT: First Pay: 2021-07-22; Registration: Wtq T Xrcl;