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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
JPM
JPMorgan Chase & Co€3,250
2USOA
Feb 12, 2026
currency
EUR
size (m)
1,500.000
maturity
Feb 18, 2029
type
Floating
tenor
3.000
call
2.00
registration
Reg S Only
benchmark
3mEu
ranking
Sr. Unsecured
moody's
A1
s&p
A
fitch
AA-
size description
-
re-open/tap
No
ipt
3mEu+80 area
ipt-pxd
-27
guidance
n/a - straight to launch
spread
53
coupon
3mEu+53
spread set
-
price
100.00000
yield
-
book size (m)
2,700
peak book (m)
3,300
x-covered
1.8
book attrition
-18.18%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,700
peak book (m)
3,300
x-covered
1.8
book attrition
-18.18%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,750.000
maturity
Feb 18, 2032
type
Fixed to Floating
tenor
6.000
call
5.00
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
A
fitch
AA-
size description
-
re-open/tap
No
ipt
MS+95 area
ipt-pxd
-27
guidance
n/a - straight to launch
spread
68
coupon
 3.136%
spread set
-
price
100.00000
yield
 3.136%
book size (m)
4,100
peak book (m)
5,100
x-covered
2.34
book attrition
-19.61%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,100
peak book (m)
5,100
x-covered
2.34
book attrition
-19.61%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2700; Registration: Reg S Only; Comments: EUR1.5bn 3NC2 frn cpn 3mEu+53 at 100. Spread: 3mEu+53. Par Call: 1m. LEI: 8I5DZWZKVSZI1NUHU748; Book size: 4100; Registration: Reg S Only; Comments: EUR1.75bn 6NC5 fxd-to-frn cpn 3.136% at 100, yld 3.136%. Spread: MS+68. Par Call: 1m. MWC: B+15. LEI: 8I5DZWZKVSZI1NUHU748;

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