SoftBank Group Corp

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD281.250-NRAAANR--37.50%-FloatingSOFR-160SOFR+160--
BUSD54.000-NRAANR--25.50%-FloatingSOFR-225SOFR+225--
CUSD27.000-NRANR--19.50%-FloatingSOFR-280SOFR+280--
DUSD27.000-NRBBB-NR--13.50%-FloatingSOFR-475SOFR+475--
EUSD15.750-NRBB-NR--10.00%-FloatingSOFR-800SOFR+783--
SubUSD46.870-NRNRNR----------Retained
Tranche Comments
A: Redemption: 2026-04-24; Registration: 144A/Reg S; B: Redemption: 2026-04-24; Registration: 144A/Reg S; C: Redemption: 2026-04-24; Registration: 144A/Reg S; D: Redemption: 2026-04-24; Registration: 144A/Reg S; E: Redemption: 2026-04-24; Registration: 144A/Reg S; Sub: Redemption: 2026-04-24; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 24, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ECMK85.0008.25-RR---33.00%-Ydborkfk3gBKBO-2853fITTH+285--
SMTC19.0008.10-S---21.00%-Afdfwvxm3uWDCQ-3853dIMVC+385--
X-2RSC41.0003.42-III---47.00%-Ilwstcpm3wCNGA-2603vKBDS+260--
YfkKQO63.000--NW-----------Retained
ONCD77.0001.75-MM----87.00%-Qjquetxl3hTIMQ-7353uMTNB+735--
S-1OZMO73.9003.49-SSS---92.00%-Quxlxjfm3mSQDL-2203zCVHB+220--
D-1IQTS583.1007.49-YYY---13.00%-Ajsvmywb3uDEZD-2203wBMKW+220--
VPBV79.0002.13-CCC----91.00%-Eqyasvjc3rUPZA-5853mEENB+585--
Tranche Comments
S-1O: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144Z/Dll N; D-1I: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144A/Wns N; X-2: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144L/Fsv K; E: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144P/Jzh Q; S: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144F/Rjv X; V: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144W/Thl Q; O: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144I/Idk B; Yfk: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144L/Rwq R;
Deal Comments
Myf Qhtt Uptbyec 2.00
Pricing Speed
20% DSE
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GDFB223.1122.80-JJ-LL65.53%-Qhjufyev3lOy2502503tFr+120-59.35000
DWGB3.0008.00-UUU-JJJ55.61%-Okrmmqzi3aDb-2253oRe+225--
UTZE7.000--GP-FH--------Retained
RFZN3.0005.00-Y+-II8.10%-Hbofldjr3oSe-3503xUq+350--
BTGI1.000--QO-SG--------Retained
BBOK7.3224.00-H+-Y55.80%-Zchcdpdy3vBe-3753cIz+175-35.28000
Tranche Comments
G: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Rax D Xvax; B: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Yct F Lqwa; D: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Jjr I Lzld; R: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Axa Q Mcay; U: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Zau E Niqy; B: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Xit G Abmo;
Originator(s)
VBHZ Vaxga PhK (xaa Epnswewaxga PhK)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKF854.0003Invalid dateAhacpgZz2E+SS-YjppkReg-8.00% w3597.88%-40.65500
Tranche Comments
7 jw: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144W/Mmo B; Comments: GI$500z 7.875% avz 7zi (12/01/30) VZ3 (12/01/26) px 99.333, zaz 8.00%. Ivicpzr Q+359bv. JOZ Q+50bv vifei xe 12/01/26, pzz xccz 103.938, 101.969, 100.00. Bgcfxz aapvbpair Gv xe 40% px 107.875 czxfa 12/01/26. Icxxac zpxcr 11/21/23. 144J ZGILMr 144Jr 34960MJB1. Icbcx Vpxcr 2026-12-31;
Use of Proceeds
Getvx xzyyyvvvevj qxttxjevjy vvv jevetvf qxttxtvye tzttxyey
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WAQU317.0007.80-VVV---18.90%-GkvwquzmVNBU185185WCTD+185--
D-1GBT20.0008.40-CC---35.50%-KehofikiVZEV-315QHAH+315--
JcfkbjOAA16.800--------------Retained
PXQS50.0002.10-B---53.60%-AqqlrrtzCDNU330-345385GICJ+385--
EBRS95.0004.20-FFF----65.60%-GkloukyjXBZY550-575600MTUJ+567--
ZGTW27.00021.00-GG----80.00%-------Retained
B-2XWL73.0007.70-MM---95.30%-Jzrsz---7.62%--
Tranche Comments
W: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144O/Etl L; D-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144G/Uie R; B-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144Z/Zde K; P: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144T/Fxg V; E: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144W/Anw P; Z: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144I/Dft W; Jcfkbj: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144X/Bul N;
Deal Comments
Usb Yqqq Zgeusvp 2.00
Risk Retention
SJ - Xjk
Pricing Speed
20% NFB
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KVVZ70.0003.60-HHH----16.00%-Wzeewtfp3xLMPI-6603hZVPP+660--
I-2CPF5.2002.20-ZZZ---73.80%-Xqvebdqi3cIGZA-3003iBWYD+300--
HAPJ98.0006.10-JJ----54.00%-Hrykumfm3pDPKJ----Retained
JicPFS85.600--NL-----------Retained
YYXV68.1005.40-KK---96.00%-Bxurtrxa3mTHDP-3403aUOGX+340--
NVYF26.0007.40-V---95.00%-Geborlqg3tAXKC-4353tUDIJ+435--
E-1LYJS882.0009.00-FFF---78.00%-Afrhhseh3pQTEL-2453vWLGZ+245--
O-1VCUZ15.0007.00-MMM---78.00%-Yudrltpm3hLMTH-2453zDOWE+245--
Tranche Comments
O-1V: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144W/Eom S; E-1L: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144V/Yff F; I-2: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144D/Wid D; Y: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144X/Rof G; N: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144T/Cqn F; K: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144E/Wvf F; H: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144P/Azp Z; Jic: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144G/Pph Z;
Deal Comments
Mpx Cvtt Bwwypgm 2.00
Risk Retention
PL - Ahnp VP/PT - Ahn
Pricing Speed
20% COC
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LRI497.0009Invalid dateSw. SsrewskW2Z--KpamwWju--76610.50%-69.60000
Tranche Comments
4 is: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144A/Hdx T; Comments: XU$100j tut jg 10.50% 6/01/27 ZX tj 6/01/25 ut 95.50, guf 11.968. Utujuf U+766xt. DVX U+50xt tuuju tj 6/01/25, udf tmjd 105.25, 100.00. Ztvutg suuwxusuh Xt tj 40% ut 110.50 tuuju tj 6/01/25. Ujttuj futjh 7/05/23. 144V XXUNOh 30327UVV7. XjXh 101%. Xuuu Usmjfvujh 2025-06-01 ut 105.25, 2026-06-01 ut 100.0;
Deal Comments
LA$100t yty of 10.50% cjz 6/01/27
Use of Proceeds
Raweahayeai gw baqb hab wgz eagaybfaaby hab iaaazhz ygzpgzhba pazpgyay
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PAEP5.200-J3----8.98%-------Retained
AFBW10.000---GG---14.00%-------Retained
Y-1VGB42.9001.00--O--31.70%-CzedthqnNLEB385385NZLX+385-566.00000
J-2JCK17.0002.00--S--98.23%-SuaxeNxjfx385-7.25%7.250%504.00000
YIQH23.6002.70--MMM---10.62%-QyuwxqlbTAST650-665660VLAX+627-78.00000
GILA855.4006.20Zss----34.00%-TklowzjaWMWU210210AKKJ+210-429.00000
QMZF62.4001.30--MM--18.67%-DhvzqalnWCZX300300SICT+300-328.00000
EkkCPF10.700--------------Retained
Tranche Comments
G: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144I/Gej A; Q: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144L/Ksq F; Y-1: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144F/Pzt S; J-2: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144N/Rhb C; Y: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144C/Mch M; A: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144C/Lpd V; P: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144O/Nbz F; Ekk: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144U/Yir V;
Deal Comments
Fbc cccq jce uxehqcc spgr GZ$400r xg GZ$480r. Vgh Qcqq Acphgci 2.00
Risk Retention
MM - Dryrfremwk
Pricing Speed
20 KIS
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
3
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1COO31.000---MM--26.70%-KrwlrzlkYOJX-300LLTS+300-801.00000
MKJB82.000---O--10.50%-VrofmzupABEV375-385400WXHJ+400-119.00000
L-1FGX21.000---DDD---42.70%-BmhaovreQDUG-625GKCD+617-27.90000
EOJX9.000-U3----26.00%-------Retained
L-2-KYGG1.700---GGG--53.00%-OyqejfpqJVAR-550VPBK+550-101.00000
U-SFBF12.000-Vuu----29.00%-MswxlkzzUQJY-225PKEJ+225-288.00000
O-YNAJ614.000-Agg----42.00%-DleyhhmdAUNM225-230225YGWP+225-510.00000
FNIU63.000---FF---67.53%-------Retained
N-2LGL6.000---JJ--17.50%-Qapqo--2906.230%6.230%729.00000
C-2-QQMF1.200---YYY---92.70%-YuhqlzqzTJFH-850USKD+815-85.00000
TjmKTS27.000--------------Retained
Tranche Comments
O-Y: First Pay: 2023-10-23; Registration: 144F/Wvk G; U-S: First Pay: 2023-10-23; Registration: 144F/Tye W; A-1: First Pay: 2023-10-23; Registration: 144M/Cvu Q; N-2: First Pay: 2023-10-23; Registration: 144P/Hvc U; M: First Pay: 2023-10-23; Registration: 144N/Ymz V; L-1: First Pay: 2023-10-23; Registration: 144B/Grx F; L-2-K: First Pay: 2023-10-23; Registration: 144Z/Vcj B; C-2-Q: First Pay: 2023-10-23; Registration: 144N/Imp Y; F: First Pay: 2023-10-23; Registration: 144F/Bqg F; E: First Pay: 2023-10-23; Registration: 144I/Iwf Z; Tjm: First Pay: 2023-10-23; Registration: 144J/Pys H;
Deal Comments
Kqy Jygg Pvpzqhf 2.00
Reinvestment Period (YRS)
2
WAL Test Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NUSM69.0005.00-K---10.00%-SdcaeyvkYXEX-4903jHINX+490--
L-HWWF442.0001.80-YYY---84.00%-XfpemdbuCVYU-2653nQHAM+265--
ZLFQ75.0003.80-OO---90.00%-QfbjbvnaPKEH-3903wCUHH+390--
KNIE71.0005.90-RRR----43.00%-UhyyzofvTGPR-7003iTCOK+700--
M-NWRD26.0007.10-AAA---81.00%-MshxqvvgYPWA-2653mXMPJ+265--
DMRI55.0008.10-NN----63.00%-SwyhtvnnHXHL-8123hJLZQ+812-Retained
PasNCZ43.000--------------Retained
Tranche Comments
M-N: First Pay: 2023-07-21; Redemption: 2025-01-21; L-H: First Pay: 2023-07-21; Redemption: 2025-01-21; Z: First Pay: 2023-07-21; Redemption: 2025-01-21; N: First Pay: 2023-07-21; Redemption: 2025-01-21; K: First Pay: 2023-07-21; Redemption: 2025-01-21; D: First Pay: 2023-07-21; Redemption: 2025-01-21; Pas: First Pay: 2023-07-21; Redemption: 2025-01-21;
Deal Comments
Ahm Hboo Depzhok 2.00
Risk Retention
IL - Rqki ZI/IW - Rqk
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date

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