| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | CRH | Caisse de Refinancement de lHabitat SA | €750 | 1 | EMEA | Jun 18, 2026 |
Covered
7yr (June 2033) @ MS+43 area
Implied Spread for fresh 7yr @ MS+37
Priced at MS+38
NIC of +1
COMPS | |||||||
Ticker | Rating (M/S/F) | Coupon (%) | Px Date | Size | Mty | Years to Maturity | I-spread MID (bps) |
LBPSFH | -/AAA/- | 3 | Jan-26 | 1000 | Jan-33 | 6.6 | 34 |
CMCICB | Aaa/AAA/AAA | 3.125 | Apr-26 | 1250 | Nov-32 | 6.4 | 34 |
BPCECB | Aaa/AAA/- | 3.125 | Jun-26 | 1500 | Jan-33 | 6.6 | 35 |
| CreditFlow: End of Day (Europe IG) | Jun 18, 2026 |