| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | ERSTBK | Erste Group Bank AG | €750 | 1 | EMEA | Jun 22, 2026 |
COMPS | |||||||||
Ticker | Size (EUR) | Rating (M/S/F) | Coupon | Issued | Call Date | Structure | Reset Spread | I-BID | YTC |
ERSTBK | 750mn | -/BBB-/- | 7.00% | May-24 | Oct-31 | NC5.3 | 440.7 | 234 | 5.11% |
ERSTBK | 1,000mn | -/BBB-/- | 6.38% | May-25 | Oct-32 | NC6.3 | 400.8 | 254 | 5.33% |
NYKRE | 500mn | -/-/BBB | 5.25% | Feb-26 | Aug-31 | NC5.2 | 286.7 | 214 | 4.92% |
RABOBK | 750mn | Baa3/-/BBB | 5.50% | Apr-26 | Dec-33 | NC7.5 | 257.8 | 246 | 5.29% |
ISPIM | 750mn | Ba2/BB/BB+ | 5.50% | Feb-26 | Feb-32 | NC5.7 | 302.8 | 290 | 5.68% |
ISPIM | 500mn | Ba2/BB/BB+ | 5.88% | Feb-26 | Feb-36 | NC9.7 | 314.4 | 302 | 5.93% |
UCGIM | 1,000mn | Ba2/-/- | 5.80% | Jan-26 | Jun-36 | NC9.9 | 301.3 | 296 | 5.87% |
| CreditFlow: End of Day (Europe IG) | Jun 22, 2026 |