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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
JEF
Jefferies Financial Group Inc€850
1USOA
Jul 8, 2026
currency
EUR
size (m)
850.000
maturity
Jul 15, 2033
type
Fixed
tenor
7.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
BBB+
size description
-
re-open/tap
No
ipt
MS+175 area
ipt-pxd
-20
guidance
n/a - straight to launch
spread
155
coupon
4.50%
spread set
-
price
99.74100
yield
4.544%
book size (m)
2,900
peak book (m)
2,900
x-covered
3.41
book attrition
0.00%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
coordinating managers
book size (m)
2,900
peak book (m)
2,900
x-covered
3.41
book attrition
0.00%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
coordinating managers
Tranche Comments
Book size: 2900; First Pay: 2027-07-15; Registration: SEC Registered; Comments: DBR 2.3% 2033 (96.490) +165.4. Tax Call: Yes. LEI: 549300HOF34RGOJ5YL07;
Deal Comments
This deal was upsized from EUR750m to EUR850m
Use of Proceeds
General Corporate Purposes