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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COMM
PRCD
SOBKCO
Softbank Corp€1,200
2APAC
Apr 10, 2026
currency
EUR
size (m)
500.000
maturity
Jun 30, 2032
type
Fixed
tenor
6.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB
fitch
BBB+
size description
Will Not Grow
re-open/tap
No
ipt
MS+135-140
ipt-pxd
-34.5
guidance
MS+105 area
spread
103
coupon
3.936%
spread set
-
price
100.00000
yield
3.938%
book size (m)
1,950
peak book (m)
2,300
x-covered
3.9
book attrition
-15.22%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
1,950
peak book (m)
2,300
x-covered
3.9
book attrition
-15.22%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
currency
EUR
size (m)
700.000
maturity
Jun 30, 2036
type
Fixed
tenor
10.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB
fitch
BBB+
size description
-
re-open/tap
No
ipt
MS+170 area
ipt-pxd
-32
guidance
MS+140 area
spread
138
coupon
4.467%
spread set
-
price
100.00000
yield
4.468%
book size (m)
1,450
peak book (m)
1,900
x-covered
2.07
book attrition
-23.68%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
1,450
peak book (m)
1,900
x-covered
2.07
book attrition
-23.68%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 1950; Registration: Reg S Only; Comments: EUR500m NG 6.25yr fxd cpn 3.936% at 100, yld 3.938%. Spread: MS+103bps. B+116.6bps (DBR 0% 2/15/32 @ 85.24 / 2.772%) HR: 111%. Par Call: 3m. MWC: B+20. LEI: 353800M1YCTS9JRBJ535; Book size: 1450; Registration: Reg S Only; Comments: EUR700m 10.25yr fxd cpn 4.467% at 100, yld 4.468%. Spread: MS+138bps. B+136.8 (DBR 0% 5/15/2036 @ 73.50 / 3.100%) HR: 112%. Par Call: 3m. MWC: B+25. LEI: 353800M1YCTS9JRBJ535;
Use of Proceeds
General Corporate Purposes