| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | SWEDA | Swedbank AB | €1,000 | 1 | EMEA | Aug 12, 2026 |
Senior Preferred
5yr (Aug 2031) @ MS+75a
Implied Spread for fresh 5yr @ MS+47
Priced at MS+47
NIC of +0
COMPS | |||||
Security: | Rating: | Size: | YtC: | i-Sprd: | Label: |
SEB 3.375% 05/31 | Aa3/AA-/AA+ | €1bn | 4.7y | 42 | Vanilla |
NDAFH 3.25% 04/31 | Aa2/AA-/AA | €1bn | 4.7y | 43 | Vanilla |
OPBANK 3.25% 05/31 | Aa3/AA-/-- | €500m | 4.8y | 44 | Green |
SHBASS 3.125% 02/33 | Aa2/AA-/AA+ | €500m | 6.5y | 45 | Vanilla |
| CreditFlow: End of Day (Europe IG) | Aug 12, 2026 |
| PRICED: Swedbank €1bn 5yr SP; MS+47bp | Aug 12, 2026 | |
| ALLOCATIONS OUT: Swedbank €1bn 5yr SP; MS+47bp | Aug 12, 2026 | |
| LAUNCHED: Swedbank €1bn 5yr Green SP; MS+47bp | Aug 12, 2026 | |
| UPDATE (BOOKS): Swedbank € bmk 5yr Green SP; MS+75a | Aug 12, 2026 | |
| NEW ISSUE: Swedbank € bmk 5yr Green SP; MS+75a | Aug 12, 2026 |