| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | BBVASM | Banco Bilbao Vizcaya Argentaria SA (BBVA) | €2,250 | 2 | EMEA | Jun 16, 2026 |
Covered
3yr (June 2029) @ MS+20 area
Implied Spread for fresh 3yr @ MS+12.5
Priced at MS+14
NIC of +1.5
Covered
7yr (June 2033) @ MS+34 area
Implied Spread for fresh 7yr @ MS+29
Priced at MS+27
NIC of +2
COMPS | ||||||
Bond | Issue date | Rating | Years | Size(MM) | Collateral | MID I-Spread |
SANTAN 2 3/8 07/14/29 | Jul-25 | (Aaa/ - / AAA) | 3.1 | 1,250 | Mortgages | 13 |
SANTAN 2 5/8 02/23/31 | Feb-26 | (Aaa/ - / AAAu) | 4.7 | 1,500 | Mortgages | 20 |
SANTAN 2 7/8 07/14/33 | Jul-25 | (Aaa/ - / AAA) | 7.1 | 1,000 | Mortgages | 30 |
SANTAN 3 02/23/36 | Feb-26 | (Aaa/ - / AAAu) | 9.7 | 1,000 | Mortgages | 33 |
SABSM 2 7/8 11/30/32 | Jan-26 | (Aaa/ - / - ) | 6.5 | 500 | Mortgages | 26 |
SANTAN 2 1/2 05/13/30 | May-25 | (Aaa/ - / - ) | 3.9 | 500 | Public Loans | 18 |
SANTAN 2 7/8 04/28/31 | Apr-26 | (Aaa/ - / - ) | 4.9 | 500 | Public Loans | 21 |
| CreditFlow: End of Day (Europe IG) | Jun 16, 2026 |