| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | ZKB | Zuercher Kantonalbank (ZKB) | €500 | 1 | EMEA | Jun 10, 2026 |
Senior Bail-In
6NC5 (June 2032) @ MS+90-95
Implied Spread for fresh 6 year @ MS+70
Priced at MS+70
NIC of 0
COMPS | |||||||||
Ticker | Rating (M/SP/F) | Format | O/S | Coupon | Issue Date | Call Date | Maturity | Yr to Call/Mty | iSprd( Bid) |
ZKB | Aa2/-/- | Bail-in | 500 | 3.153 | Sep-25 | Sep-30 | Sep-31 | 4.3 | 54 |
| CreditFlow: End of Day (Europe IG) | Jun 10, 2026 |