Goldman Sachs Group Inc (GS)

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Goldman Sachs Group Inc (GS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	GS	Goldman Sachs Group Inc	€5,000		3	USOA	Jul 15, 2026

Tranche #1Goldman Sachs Group Inc

currency

EUR

size (m)

1,250.000

maturity

Jul 22, 2030

type

Floating

tenor

4.000

call

3.00

registration

Reg S Only

benchmark

3mEu

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

3mEu+100-105

ipt-pxd

-24.5

guidance

Set at 3mEu+78#

spread

coupon

3mEu+78

spread set

price

100.00000

yield

book size (m)

2,700

peak book (m)

2,700

x-covered

2.16

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,700

peak book (m)

2,700

x-covered

2.16

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Goldman Sachs Group Inc

currency

EUR

size (m)

2,000.000

maturity

Jul 22, 2030

type

Fixed to Floating

tenor

4.000

call

3.00

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+90-95

ipt-pxd

-24.5

guidance

Set at MS+68#

spread

coupon

3.643%

spread set

price

100.00000

yield

3.643%

book size (m)

4,700

peak book (m)

4,700

x-covered

2.35

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

4,700

peak book (m)

4,700

x-covered

2.35

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #3Goldman Sachs Group Inc

currency

EUR

size (m)

1,750.000

maturity

Jul 22, 2034

type

Fixed to Floating

tenor

8.000

call

7.00

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+125-130

ipt-pxd

-22.5

guidance

Set at MS+105#

spread

105

coupon

4.102%

spread set

price

100.00000

yield

4.102%

book size (m)

5,400

peak book (m)

5,400

x-covered

3.09

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

5,400

peak book (m)

5,400

x-covered

3.09

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2700; Redemption: 2029-07-22; Registration: Reg S Only; Comments: LEI: 784F5XWPLTWKTBV3E584; Book size: 4700; Redemption: 2029-07-22; Registration: Reg S Only; Comments: OBL #189 2.1% 04/29 +87.0bps Price: 98.245% / Yield: 2.773% HR: 109%. LEI: 784F5XWPLTWKTBV3E584; Book size: 5400; Redemption: 2033-07-22; Registration: Reg S Only; Comments: DBR 2.3% 02/33 +115.6bps Price: 96.175% / Yield: 2.946% HR: 104%. LEI: 784F5XWPLTWKTBV3E584;

Use of Proceeds

General Corporate Purposes

Hide Details

CreditFlow: End of Day (Europe IG)	Jul 15, 2026

Jul 15, 2026

1 to 1 of 1

	PRICED: The Goldman Sachs Group, Inc. €5bn 4nc3 FRN, 4nc3 FXD/FRN & 8nc7 FXD/FRN; 3m€+78bp, MS+68bp & MS+105bp	Jul 15, 2026
	LAUNCHED: The Goldman Sachs Group, Inc. €5.0bn 3-part Sr Unsec; 3m€+78bp, MS+68bp & MS+105bp	Jul 15, 2026
	UPDATE: The Goldman Sachs Group, Inc. € bmk 4nc3 FRN, 4nc3 FXD/FRN & 8nc7 FXD/FRN; Spread set at 3m€+78bp, MS+68bp & MS+105bp	Jul 15, 2026
	UPDATE (BOOKS): The Goldman Sachs Group € bmk 4nc3 FRN, 4nc3 FXD/FRN & 8nc7 FXD/FRN; 3m€+100/105, MS+90/95 & MS+125/130	Jul 15, 2026
	NEW ISSUE: The Goldman Sachs Group € bmk 4nc3 FRN, 4nc3 FXD/FRN & 8nc7 FXD/FRN Sr Unsec; 3m€+100/105, MS+90/95 & MS+125/130	Jul 15, 2026

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Goldman Sachs Group Inc (GS)

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