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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
COMM
PRCD
SOFTBK
SoftBank Group Corp-
6APAC
Apr 15, 2026
currency
USD
size (m)
400.000
maturity
Oct 22, 2029
type
Fixed
tenor
3.500
call
-
registration
Reg S Only
benchmark
-
ranking
Sr. Unsecured
moody's
-
s&p
BB+
fitch
-
size description
-
re-open/tap
No
ipt
7.875% area
ipt-pxd
-
guidance
7.625%#
spread
-
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
joint leads
-
passive leads
co-managers
-
coordinating managers
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
co-managers
-
coordinating managers
currency
USD
size (m)
600.000
maturity
Oct 22, 2031
type
Fixed
tenor
5.500
call
-
registration
Reg S Only
benchmark
-
ranking
Sr. Unsecured
moody's
-
s&p
BB+
fitch
-
size description
-
re-open/tap
No
ipt
8.50% area
ipt-pxd
-
guidance
8.25%#
spread
-
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
joint leads
-
passive leads
co-managers
-
coordinating managers
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
co-managers
-
coordinating managers
currency
USD
size (m)
500.000
maturity
Apr 22, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
-
ranking
Sr. Unsecured
moody's
-
s&p
BB+
fitch
-
size description
-
re-open/tap
No
ipt
8.875% area
ipt-pxd
-
guidance
8.50%#
spread
-
coupon
8.50%
spread set
-
price
100.00000
yield
8.50%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
co-managers
-
coordinating managers
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
co-managers
-
coordinating managers
currency
EUR
size (m)
700.000
maturity
Apr 22, 2030
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
-
ranking
Sr. Unsecured
moody's
-
s&p
BB+
fitch
-
size description
-
re-open/tap
No
ipt
6.75% area
ipt-pxd
-
guidance
6.50% area
spread
-
coupon
6.375%
spread set
-
price
100.00000
yield
6.375%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
co-managers
-
coordinating managers
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
co-managers
-
coordinating managers
currency
EUR
size (m)
600.000
maturity
Apr 22, 2032
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
-
ranking
Sr. Unsecured
moody's
-
s&p
BB+
fitch
-
size description
-
re-open/tap
No
ipt
7.375% area
ipt-pxd
-
guidance
7.125% area
spread
-
coupon
7.00%
spread set
-
price
100.00000
yield
7.00%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
co-managers
-
coordinating managers
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
co-managers
-
coordinating managers
currency
EUR
size (m)
450.000
maturity
Apr 22, 2034
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
-
ranking
Sr. Unsecured
moody's
-
s&p
BB+
fitch
-
size description
-
re-open/tap
No
ipt
7.75% area
ipt-pxd
-
guidance
7.50% area
spread
-
coupon
7.375%
spread set
-
price
100.00000
yield
7.375%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
co-managers
-
coordinating managers
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
co-managers
-
coordinating managers
Tranche Comments
Registration: Reg S Only; Registration: Reg S Only; Registration: Reg S Only; Registration: Reg S Only; Registration: Reg S Only; Registration: Reg S Only;
Use of Proceeds
Redemption of foreign currency-denominated senior notes and for the partial repayment of the amount outstanding under the bridge loan primarily for the follow-on investments in OpenA