| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 4 | Jun-27 | Senior | Baa3 | - | - | Fixed | B | 8.25% a | 8.00% a (+/- 12.5) | 514.7 | 7.88% | - | 100.00000 |
Tranche Comments
4 yr: Book size: 590; Redemption: 2026-06-05; Registration: Reg S Only; Comments: EUR300m (min 300m) 4NC3 snr unsec RegS SP. Baa3/NR/NR. GSBE/RBI(B&D)/SG. IPTs 8.25% area for 300m, guidance 8% area (+/- 0.125), final yield 7.875% #. Final books closed 590m ex JLM. OBL #183 0% 04/26, 92.584%, B+514.7. FTT: 3:15pm. LEI: 529900I1UZV70CZRAU55. Tax Call: Yes. Reset Date: 2026-06-05. Regulatory Call: Yes;
Deal Comments
Preferred Note
Use of Proceeds
General Corporate Purposes