| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | DEKA | DekaBank Deutsche Girozentrale | €250 | 1 | EMEA | Aug 17, 2026 |
Covered
4yr (Sept 2030) @ MS+18 area
Implied Spread for fresh 4yr @ MS+13
Priced at MS+12
NIC of -1
COMPS | |||||||
Ticker | Size | Rating | Coupon | Maturity | Mid ISpread | Priced | ESG |
DEKA | 250 | Aaa/-/- | 2.5 | May-30 | 12 | Feb-26 | - |
BYLAN | 750 | Aaa/-/- | 2.875 | Jul-30 | 9 | Jan-24 | - |
HESLAN | 750 | Aaa/-/- | 2.625 | Jul-30 | 10 | Jan-26 | - |
DZHYP | 1,000 | Aaa/AAA/- | 2.5 | Aug-30 | 11 | Sep-25 | Green |
| CreditFlow: End of Day (Europe IG) | Aug 17, 2026 |