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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
GS
Goldman Sachs Group Inc-
2USOA
Apr 15, 2026
currency
EUR
size (m)
1,400.000
maturity
Apr 22, 2036
type
Fixed Rate Reset
tenor
10.000
call
5.00
registration
Reg S Only
benchmark
Swaps
ranking
Subordinated
moody's
Baa2
s&p
BBB
fitch
BBB+
size description
-
re-open/tap
No
ipt
MS+170 area
ipt-pxd
-33
guidance
n/a - straight to launch
spread
137
coupon
4.188%
spread set
-
price
100.00000
yield
4.188%
book size (m)
7,000
peak book (m)
7,400
x-covered
5
book attrition
-5.41%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
coordinating managers
-
book size (m)
7,000
peak book (m)
7,400
x-covered
5
book attrition
-5.41%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
coordinating managers
-
currency
GBP
size (m)
500.000
maturity
Sep 22, 2036
type
Fixed Rate Reset
tenor
10.500
call
5.00
registration
Reg S Only
benchmark
G
ranking
Subordinated
moody's
Baa2
s&p
BBB
fitch
BBB+
size description
-
re-open/tap
No
ipt
G+180-185
ipt-pxd
-27.5
guidance
n/a - straight to launch
spread
155
coupon
5.77%
spread set
-
price
100.00000
yield
5.771%
book size (m)
2,500
peak book (m)
2,600
x-covered
5
book attrition
-3.85%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
coordinating managers
-
book size (m)
2,500
peak book (m)
2,600
x-covered
5
book attrition
-3.85%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
coordinating managers
-
Tranche Comments
Book size: 7000; First Pay: 2027-04-22; Redemption: 2031-04-22; Registration: Reg S Only; Comments: EUR1.4bn 10yr NC5, fxd-rate-reset cpn 4.188% at 100, yld 4.188%. Spread: MS+137bps. 148.7bps vs OBL 2.5% 4/31 #193 @ 99.055 / HR 96%. Tax Call: Yes. Reset Date: 22-APR-2031. LEI: 784F5XWPLTWKTBV3E584; Book size: 2500; First Pay: 2026-09-22; Redemption: 2031-09-22; Registration: Reg S Only; Comments: GBP500m 10.5yr NC5, fxd-rate-reset cpn 5.77% at 100, yld 5.771%. Spread: G+155bps. UKT 0.25 07/31/31 (GB00BMGR2809) @ 81.340 (mid) 81.320 (bid) / HR 110%. Tax Call: Yes. Reset Date: 22-SEP-2031. LEI: 784F5XWPLTWKTBV3E584;
Use of Proceeds
General Corporate Purposes