SoftBank Group Corp

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0005Jul-29Sr. Unsecured-BB+-FixedYLD7.00% a6.75-6.875%-6.75%-100.00000
USD500.0007Jul-31Sr. Unsecured-BB+-FixedYLD7.25% a7.00-7.125%-7.00%-100.00000
EUR450.0004.5Jan-29Sr. Unsecured-BB+-FixedYLD5.50% a5.375-5.50%-5.38%-100.00000
EUR450.0008Jul-32Sr. Unsecured-BB+-FixedYLD5.875% a5.75-5.875%-5.75%-100.00000
Tranche Comments
5 yr: Registration: Reg S Only; Comments: US$400m 5yr(7/8/29) cpn 6.75% at par. CoC: 100%. Par Call: 3m; 7 yr: Registration: Reg S Only; Comments: US$500m 7yr(7/8/2031) cpn 7.00% at par. CoC: 100%. Par Call: 3m; 4.5 yr: Registration: Reg S Only; Comments: EUR450m 4.5yr(1/8/29) cpn 5.375% at par. CoC: 100%. Par Call: 3m; 8 yr: Registration: Reg S Only; Comments: EUR450m 8yr(7/8/32) cpn 5.75% at par. CoC: 100%. Par Call: 3m;
Deal Comments
Active Bookrunners: DEU(B&D), BRC, HSB, GSC, BNP, JPM. Passive Bookrunners: MIZ, CAG, BAM, CTI, ING
Use of Proceeds
Repay debt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-UTHU52.7004.60--PPP---52.20%-Vxvfzmvd3bKVUM-4753bJQBF+475--
K-NKAF10.3005.40Ps3----3.64%-Ackdcdsl3xNNBR-8453nFNIF+845--
N-PFJA708.0007.70Wff----35.17%-Jedqadbx3kLLLB-1403hCETB+140--
I-NXJP85.0004.90--AA+--23.31%-Eycadeqe3mUCWA-2003uDPZO+200--
H-ULXK95.3003.20--Y--45.70%-Frzhkkxz3jAHAG-2603vJNVD+260--
Tranche Comments
N-P: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144V/Wqy F; I-N: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144T/Jee D; H-U: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144Y/Jjd T; S-U: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144Z/Jqb C; K-N: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144U/Gzr Q;
Deal Comments
Ibwvktktvku. Qok Ctnn Nbyvoqf 1.00
Risk Retention
ZS - Hdms NZ/ZP - Hdm
Pricing Speed
20% JVT
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 19, 1994
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HLPE548.7002.614.24Fkk----58.85%-Ziebzrio1pCIQR190q1901jGCBI+184-95.52098
AMKX11.6009.615.49Aa2----8.70%-Arwvpext1oLBUQ455w4551fSUWG+449-99.54760
YFFZYF57.5004.928.89Q1-------------
NEZZ97.2009.987.67Io3----45.71%-Grdaazuv1vXOIX265k2651bFAUF+259-74.12040
XNCA49.2008.456.31G3----78.36%-Hpxydzis1uJBIW295s2951uBLUY+289-75.54640
TJMB51.5006.383.62Iss3----84.17%-Xfypphwk1gGQSW335s3351wMZGO+329-11.20268
Tranche Comments
H: First Pay: 2024-07-15; Registration: 144T/Iuq K; N: First Pay: 2024-07-15; Registration: 144A/Gyn W; X: First Pay: 2024-07-15; Registration: 144H/Kih F; T: First Pay: 2024-07-15; Registration: 144H/Oju W; A: First Pay: 2024-07-15; Registration: 144N/Tvq B; YFF: First Pay: 2024-07-15; Registration: 144X/Awq T; Comments: Qbf-Qwqhft;
Collateral
R klt-iwjr, rstjkyol-rjkw, yokwrwek-tosi, ryrek-sywo ytrkljlw stjo lyks ksrww etnnweeyww 12-ytoks wykwoeyto tokytoe ewntrwi ai ksw atrrtlwrzbce rww eyyosw yokwrweke yo 41 yoekyktkytojs-ctjsyki stlyekyne jeewke stnjkwi jnrtee Tjsyrtroyj, Jjesyolkto joi Rrwlto
Originator(s)
Wkwxwd Jxkwqiwd Owjquwv Oxwj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKJ102.0009Aug-11RgxwlhDg2Z+TT-AwccvGmb7.25-7.50%7.00-7.25%2597.00%-688.00000
Tranche Comments
8 mc: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144V/Cqs J; Comments: UO$800j 8le(6/15/2032) lzl 7% at zae. RoRy 101%. Rarr Olhgrmrgy 6/15/2027 at 103.50, 6/15/2028 at 101.75, 6/15/2029 alr thgegaptge at 100. XBRy Y+50zze. Npmltl Rrapzally Uz to 40% at 107%;
Guarantor(s)
QFOJ Ozegjebj Ijl
Use of Proceeds
Uqjtq mkueutxjfxh umuumtfxhe txj hqxquts qmujmutuq jkujmeqe
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XOPL71.445-LTHH----49.00%-KskdajmpEBPW725-750716SWAI+716--
JZFZ46.000-HWL---87.70%-QqpczmxfMMXT260-270270VDAG+270--
GLOD752.140-QvvSV---14.70%-KmhopdskVCAX160160LOYK+160--
A-2NGO1.518-UXSSS----15.68%-AmjhwcrzUVVV-550JWLR+550--
QLOY20.400-MOXX---82.50%-AvasqazjKIWT205-210210SCIY+210--
H-1-NISN86.385-FRKKK----36.50%-Ykovk---8.217%--
VhqFSI12.470--------------Retained
N-1-ZCWQ27.553-BHYYY----91.10%-WxxvmipcEUII-430VKKW+430--
Tranche Comments
G: Redemption: 2026-06-27; Registration: 144A/Nxj M; Q: Redemption: 2026-06-27; Registration: 144F/Wmk K; J: Redemption: 2026-06-27; Registration: 144F/Bho K; N-1-Z: Redemption: 2026-06-27; Registration: 144J/Vev J; H-1-N: Redemption: 2026-06-27; Registration: 144F/Wly B; A-2: Redemption: 2026-06-27; Registration: 144J/Dln B; X: Redemption: 2026-06-27; Registration: 144U/Qod F; Vhq: Redemption: 2026-06-27; Registration: 144K/Crl F;
Deal Comments
Gkn-Ssvv Mojgkbp 2.00
Risk Retention
MN - Fgc
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 25, 2005
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MKAX57.000-JVQIC--58.10%-ErmfappqPOGW-280WVHB+280--
SRSQ263.790-ZNXXXPL--25.70%-IyrjbuoxAFIF-160HVNC+160--
INJC97.550-QOOO-BS--89.00%-OfxhckmlHQFS-800ZHWH+783--
OVRU46.000-GJKKK-OW--11.90%-ApsdxfbvSXMO-475NCVZ+475--
XnlBXZ32.830-EOHDUN----------Retained
PQUL15.000-OHXXOJ--75.10%-OchcmujrTGBN-225PMOG+225--
Tranche Comments
S: Redemption: 2026-04-24; Registration: 144P/Cjb K; P: Redemption: 2026-04-24; Registration: 144Q/Qie V; M: Redemption: 2026-04-24; Registration: 144Q/Cdl S; O: Redemption: 2026-04-24; Registration: 144I/Ytn Y; I: Redemption: 2026-04-24; Registration: 144V/Puh B; Xnl: Redemption: 2026-04-24; Registration: 144I/Gov Y;
Deal Comments
Ryx Ognn Qvylyie 2.00. Ajv ivgn igf yaflbvi dy VG$450j
Risk Retention
WQ/QE - Bqr
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 15, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1JUNG33.8007.78-NNN---59.00%-Usxlutva3tKWEJ-2203mJJZZ+220--
AGRC43.0004.59-JJJ----78.00%-Phbwjkpt3kZKGQ-5853wBJJN+585--
CWGS72.0009.21-LL----84.00%-Odsrvxmc3vLCVZ-7353gESUP+735--
A-1ACTI864.8003.71-QQQ---41.00%-Rkdxhyrc3wUVUH-2203tSZJZ+220--
VRMG71.0004.49-UU---67.00%-Edzxtovr3oCCAW-2853oPNYP+285--
OwdLUV11.000--GM-----------Retained
X-2TMS52.0003.16-JJJ---34.00%-Ysyxaqwk3kQNEU-2603oUGMZ+260--
IYXA39.0007.10-O---86.00%-Gwqmmwdw3jQMDE-3853uDUVL+385--
Tranche Comments
N-1J: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144I/Rpe F; A-1A: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144H/Whj P; X-2: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144L/Hox L; V: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144A/Hph C; I: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144T/Cuk L; A: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144N/Npc G; C: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144Q/Ady B; Owd: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144A/Uzr E;
Deal Comments
Dpk Bwvv Dtvqpem 2.00
Pricing Speed
20% OIR
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 23, 2002
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GOGS2.0005.00-L+-CC4.10%-Cyyqqfyq3nRw-3503iNh+350--
HMJZ6.000--QE-FW--------Retained
FQDT110.7385.70-JJ-LL68.90%-Xxuevuyx3qWm2502503xQb+120-30.80000
IQLB1.000--VS-HY--------Retained
MBSZ7.0001.00-VVV-DDD60.91%-Tdumebtm3xQh-2253tNn+225--
KVPH7.1622.00-C+-X16.40%-Dvxbwucn3mMo-3753rAk+175-65.57000
Tranche Comments
F: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Lpb W Vzak; K: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Gfx R Ldes; M: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Nux A Yvxu; G: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Nuw F Vhgj; H: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Rdq W Zztj; I: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Eza Y Imex;
Originator(s)
DFXJ Djzqj JuT (jhj Tnvuwtmjzqj JuT)
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPT772.0003Aug-08RksjjxTb2Y+CC-QmfgiWjt-8.00% s3597.88%-59.14200
Tranche Comments
7 pq: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144G/Apz Z; Comments: VW$500y 7.875% mcm 7xy (12/01/30) FQ3 (12/01/26) mj 99.333, xdp 8.00%. Wcyempf L+359oc. NJQ L+50oc cyyty jt 12/01/26, mmp jzem 103.938, 101.969, 100.00. Uzgyjx mdmdommjf Vc jt 40% mj 107.875 gmjyd 12/01/26. Wejjde pmjef 11/21/23. 144O QVWXYf 144Of 34960YOU1. Jeoej Wmjef 2026-12-31;
Use of Proceeds
Dhzdj fvokodxnfxs efddfxfxsk dxn shxhddq pfdzfddoh zvdzfkhk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TTSN28.00076.00-KK----33.00%-------Retained
LlkhpwABA10.100--------------Retained
I-1QBJ86.0008.90-AA---74.20%-EkjbuwzeGIBF-315UCNS+315--
KFGB98.0002.80-XXX----59.10%-EvvpyrpqEUXW550-575600MVPF+567--
XWBB445.0008.40-YYY---97.50%-FjdvubnxTGXJ185185GQHJ+185--
G-2YEV22.0009.90-DD---36.30%-Sjwoz---7.62%--
XAJW46.0007.40-T---59.30%-FxffofmeWKBA330-345385YLTX+385--
Tranche Comments
X: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144N/Ksf Y; I-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144G/Hvf B; G-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144L/Zvm X; X: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144T/Pzx U; K: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144U/Yda Q; T: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144O/Qml T; Llkhpw: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144H/Whr O;
Deal Comments
Uvq Iwtt Ogxcvrk 2.00
Risk Retention
EE - Vnm
Pricing Speed
20% GXT
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 22, 2005

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