| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | BZLNZ | Bank of New Zealand | €1,000 | 1 | APAC | Aug 18, 2026 |
Covered
5yr (Aug 2031) @ MS+35a
Implied Spread for fresh 5yr @ MS+26
Priced at MS+28
NIC of +2
COMPS | |||||||
Ticker | Coupon | Rating (M/F) | Issue Date | Maturity Date | TTM | Mid I+ | Size (€m) |
WSTPNZ | 3.12% | Aaa/AAA | 15-May-26 | 15-May-31 | 4.7yr | 26 | €750m |
ASBBNK | 2.76% | Aaa/AAA | 26-Feb-26 | 26-Aug-31 | 5.0yr | 28 | €500m |
| CreditFlow: End of Day (Europe IG) | Aug 18, 2026 |