| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | BACA | Unicredit Bank Austria AG | €750 | 1 | EMEA | Jun 18, 2026 |
Covered
6yr (June 2032) @ MS+32 area
Implied Spread for fresh 6yr @ MS+25
Priced at MS+27
NIC of +2
COMPS | ||||||
Ticker | Rating (M/S&P/F) | Issue dt. | Amt. | Tenor | I-Sprd | Label |
BACA 2 5/8 02/18/31 | Aaa / NR / NR | Feb-26 | €750mm | 4.7yr | ms+19bp | - |
ERSTBK 3 1/8 04/09/31 | Aaa / NR / NR | Mar-26 | €1,000mm | 4.8yr | ms+20bp | - |
ERSTBK 3 04/20/32 | Aaa / NR / NR | Jan-25 | €1,000mm | 5.8yr | ms+23bp | - |
LBBW 3 1/8 05/28/32 | Aaa / NR / NR | May-26 | €1,000mm | 5.9yr | ms+17bp | - |
DNBNO 2 3/4 01/19/32 | Aaa / AAA / NR | Jan-26 | €1,500mm | 5.6yr | ms+19bp | - |
SPABOL 3 03/23/32 | Aaa / NR / NR | Mar-26 | €1,000mm | 5.8yr | ms+23bp | - |
CCBGBB 3 1/4 05/27/32 | NR / AAA / AAA | May-26 | €750mm | 5.9yr | ms+22bp | - |
| CreditFlow: End of Day (Europe IG) | Jun 18, 2026 |