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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
COMM
PRCD
SOFTBK
SoftBank Group Corp-
5APAC
Sep 23, 2026
currency
USD
size (m)
1,000.000
maturity
Apr 1, 2030
type
Fixed
tenor
3.500
call
-
registration
144A/Reg S
benchmark
Tsy
ranking
Sr. Unsecured
moody's
NR
s&p
BB+
fitch
BB+
size description
-
re-open/tap
No
ipt
9 to low 9s
ipt-pxd
-
guidance
RVSD: 8.625%; 8.75%-8.875%
spread
363
coupon
8.625%
spread set
-
price
100.00000
yield
8.625%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
passive leads
-
co-managers
coordinating managers
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
passive leads
-
co-managers
coordinating managers
currency
USD
size (m)
4,500.000
maturity
Apr 1, 2032
type
Fixed
tenor
5.500
call
-
registration
144A/Reg S
benchmark
Tsy
ranking
Sr. Unsecured
moody's
NR
s&p
BB+
fitch
BB+
size description
-
re-open/tap
No
ipt
mid 9s
ipt-pxd
-
guidance
RVSD: 9.25% - 9.375%; 9.375%-9.50%
spread
422
coupon
9.25%
spread set
-
price
100.00000
yield
9.25%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
passive leads
-
co-managers
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
passive leads
-
co-managers
coordinating managers
-
currency
USD
size (m)
4,500.000
maturity
Apr 1, 2034
type
Fixed
tenor
7.500
call
-
registration
144A/Reg S
benchmark
Tsy
ranking
Sr. Unsecured
moody's
NR
s&p
BB+
fitch
BB+
size description
-
re-open/tap
No
ipt
high 9s to 10%
ipt-pxd
-
guidance
9.75%-9.875%
spread
467
coupon
9.75%
spread set
-
price
100.00000
yield
9.75%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
passive leads
-
co-managers
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
passive leads
-
co-managers
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
Oct 1, 2030
type
Fixed
tenor
4.000
call
-
registration
144A/Reg S
benchmark
OBL
ranking
Sr. Unsecured
moody's
NR
s&p
BB+
fitch
BB+
size description
-
re-open/tap
No
ipt
mid-to-high 7s
ipt-pxd
-
guidance
RVSD 7.25% area (+/-12.5bp); 7.50% area (+/-12.5)
spread
373
coupon
7.125%
spread set
-
price
100.00000
yield
7.125%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
passive leads
-
co-managers
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
passive leads
-
co-managers
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
Oct 1, 2032
type
Fixed
tenor
6.000
call
-
registration
144A/Reg S
benchmark
DBR
ranking
Sr. Unsecured
moody's
NR
s&p
BB+
fitch
BB+
size description
-
re-open/tap
No
ipt
mid 8s
ipt-pxd
-
guidance
RVSD 8.00%-8.25%; 8.25%-8.50%
spread
456
coupon
8.00%
spread set
-
price
100.00000
yield
8.00%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
passive leads
-
co-managers
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
passive leads
-
co-managers
coordinating managers
-
Tranche Comments
First Pay: 2027-04-01; Registration: 144A/Reg S; Comments: CoC: 100%; First Pay: 2027-04-01; Registration: 144A/Reg S; Comments: CoC: 100%; First Pay: 2027-04-01; Registration: 144A/Reg S; Comments: CoC: 100%; First Pay: 2027-04-01; Registration: 144A/Reg S; Comments: CoC: 100%; First Pay: 2027-04-01; Registration: 144A/Reg S; Comments: CoC: 100%;
Use of Proceeds
fund the $10bn payment for the third tranche of the $30bn 2026 OpenAI follow-on investment expected to close on 10/01/26 concurrently with canceling all of the $10bn of undrawn capacity under the $40bn 2026 bridge loan facility, and GCP