EFG International Finance (Luxembourg) Sarl (EFGBNK)

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EFG International Finance (Luxembourg) Sarl (EFGBNK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	EFGBNK	EFG International Finance (Luxembourg) Sarl	€500		1	EMEA	Apr 9, 2026

Tranche #1EFG International Finance (Luxembourg) Sarl

currency

EUR

size (m)

500.000

maturity

Apr 16, 2031

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+130-135

ipt-pxd

-22.5

guidance

n/a - straight to launch

spread

110

coupon

3.925%

spread set

price

100.00000

yield

3.925%

book size (m)

725

peak book (m)

1,150

x-covered

1.45

book attrition

-36.96%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

725

peak book (m)

1,150

x-covered

1.45

book attrition

-36.96%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 725; First Pay: 2027-04-16; Comments: EUR500m WNG 5yr fxd cpn 3.925% at 100, yld 3.925%. Spread: MS+110. OBL 2.5% 04/16/31 +122.1. Tax Call: Yes. CoC: Yes. Clean-Up Call: 85%. LEI: 549300SM5OZ9KIDTD086;

Guarantor(s)

EFG International AG

Use of Proceeds

General Corporate Purposes

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	NEW ISSUE: EFG International Finance (Luxembourg) €500m (WNG) 5yr Sr Unsec; MS+130/135bp	Apr 9, 2026

Apr 9, 2026

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Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

EFG International Finance (Luxembourg) Sarl (EFGBNK)

Deal Details

Commentary

Deal Flow