5 September 2023: Wealth Product Ideas
|
Ticker and ISIN | c |
|
Issuer |
SoftBank Group Corp. |
|
Country |
Japan |
|
Currency |
USD |
|
Industry |
Wireless (BCLASS) |
|
Coupon rate |
6.125% |
|
Coupon frequency |
Semi-annual |
|
Maturity |
4/20/2025 (MAKE WHOLE @50.000 until 01/20/25/ CALL 01/20/[email protected]) |
|
Ratings |
Ba3u (Moody’s) / BB (S&P) |
|
YTM |
7.067% |
|
Amount issued |
339,712,000 |
(Source: Bloomberg)
|
Ticker and ISIN |
SoftBank 5.25% 06/07/2031 (XS2361253607) |
|
Issuer |
SoftBank Group Corp. |
|
Country |
Japan |
|
Currency |
SGD |
|
Industry |
Wireless (BCLASS) |
|
Coupon rate |
5.25% |
|
Coupon frequency |
Semi-annual |
|
Maturity |
07/06/2031 (MAKE WHOLE @50.000 until 04/07/31/ CALL 04/07/[email protected]) |
|
Ratings |
BB (S&P) |
|
YTM |
7.218% |
|
Amount issued |
1,350,167,000 |
(Source: Bloomberg)
