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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
COMM
PRCD
SOFTBK
SoftBank Group Corp-
3APAC
Oct 22, 2025
currency
USD
size (m)
900.000
maturity
Apr 29, 2061
type
Fixed Rate Reset
tenor
35.500
call
5.50
registration
Reg S Only
benchmark
Tsy
ranking
Subordinated
moody's
-
s&p
B+
fitch
-
size description
-
re-open/tap
No
ipt
7.875%-8.00%
ipt-pxd
-31.25
guidance
7.625%-7.75%
spread
407
coupon
7.625%
spread set
-
price
100.00000
yield
7.625%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
BNP, BRC, DEU, GSC, ...
joint leads
-
passive leads
co-managers
-
coordinating managers
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
BNP, BRC, DEU, GSC, ...
joint leads
-
passive leads
co-managers
-
coordinating managers
currency
USD
size (m)
1,100.000
maturity
Oct 29, 2065
type
Fixed Rate Reset
tenor
40.000
call
10.00
registration
Reg S Only
benchmark
Tsy
ranking
Subordinated
moody's
-
s&p
B+
fitch
-
size description
-
re-open/tap
No
ipt
8.50%-8.625%
ipt-pxd
-31.25
guidance
8.25%#
spread
429.5
coupon
8.25%
spread set
-
price
100.00000
yield
8.25%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
BNP, BRC, DEU, GSC, ...
joint leads
-
passive leads
co-managers
-
coordinating managers
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
BNP, BRC, DEU, GSC, ...
joint leads
-
passive leads
co-managers
-
coordinating managers
currency
EUR
size (m)
750.000
maturity
Oct 29, 2062
type
Fixed Rate Reset
tenor
37.000
call
7.00
registration
Reg S Only
benchmark
Swaps
ranking
Subordinated
moody's
-
s&p
B+
fitch
-
size description
-
re-open/tap
No
ipt
6.75%-7.00%
ipt-pxd
-37.5
guidance
6.50%-6.75%
spread
421
coupon
6.50%
spread set
-
price
100.00000
yield
6.50%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
joint leads
-
passive leads
CAG, CTI, ING, JPM, ...
co-managers
-
coordinating managers
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
joint leads
-
passive leads
CAG, CTI, ING, JPM, ...
co-managers
-
coordinating managers
Tranche Comments
First Pay: 2026-04-29; Registration: Reg S Only; Comments: B&D: DEU. CoC: 100%; First Pay: 2026-04-29; Registration: Reg S Only; Comments: B&D: DEU. CoC: 100%; First Pay: 2026-04-29; Registration: Reg S Only; Comments: B&D: DEU. CoC: 100%;
Use of Proceeds
General corporate purposes including investments for AI and repayment of borrowings