| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | UCAJLN | Unicaja Banco SA | €700 | 1 | EMEA | Jun 17, 2026 |
Green Senior Non-Preferred
7NC6 (June 2033) @ MS+130 area
Implied Spread for fresh 7NC6 @ MS+100
Priced at MS+103
NIC of +3
COMPS | |||||||
Issue Date | Ticker | Size | Cpn | Rating (M/SP/F) | Mty/Call | Mty/Call years | ispd (bid) |
Jun-25 | UCAJLN Green | 500m | 3.50% | NR/NR/BBB | Jun-31c30 | NC4.0y | 85 |
Jan-25 | BKTSM | 750m | 3.63% | NR/BBB/NR | Feb-33c32 | NC5.6y | 82 |
May-26 | BKTSM | 750m | 3.75% | NR/BBB/NR | Jun-34c33 | NC7.0y | 94 |
Sep-24 | CABKSM Social | 1,250m | 3.63% | A3/BBB+/A- | Sep-32c31 | NC5.3y | 71 |
Jul-23 | CABKSM | 500m | 5.13% | A3/BBB+/A | Jul-34c33 | NC7.1y | 80 |
Feb-25 | SABSM | 500m | 3.38% | NR/BBB/BBB+ | Feb-33c32 | NC6.7y | 76 |
| CreditFlow: End of Day (Europe IG) | Jun 17, 2026 |