| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | BACRED | Mediobanca Banca di Credito Finanziario SpA | €500 | 1 | EMEA | Jun 17, 2026 |
Covered
Long 6yr (August 2032) @ MS+44 area
Implied Spread for fresh Long 6yr @ MS+38
Priced at MS+38
NIC of 0
COMPS | ||||||
Ticker | Size (mn) | Coupon | Ratings (M/S/F) | Issue Date | Maturity | I-Spread |
BAMIIM | €1,000 | 2.75% | Aa2/NR/NR | Feb-26 | 02/25/32 | 35 |
UCGIM | €1,500 | 3.00% | Aa2/NR/NR | Jun-26 | 07/31/29 | 17 |
UCGIM | €1,000 | 3.38% | Aa2/NR/NR | Jun-26 | 07/31/33 | 38 |
| CreditFlow: End of Day (Europe IG) | Jun 17, 2026 |