| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | JYKRE | Jyske Realkredit A/S | €500 | 1 | EMEA | Aug 19, 2026 |
Covered
5yr (Aug 2031) @ MS+25a
Implied Spread for fresh 5yr @ MS+19
Priced at MS+17
NIC of -2
COMPS | |||||||
Ticker | Size | Rating (M/S/F) | Coupon | Issued | Maturity | Yrs to Mty | I-MID |
JYKRE | 750mn | -/AAA/- | 3.00% | Jan-24 | Apr-31 | 4.6Y | 16 |
NDAFH | 1,000mn | Aaa/-/- | 2.88% | Jun-26 | Jun-30 | 3.8Y | 12 |
DNBNO | 1,500mn | Aaa/AAA/- | 2.75% | Jan-26 | Jan-32 | 5.4Y | 18 |
SPABOL | 1,000mn | Aaa/-/- | 3.00% | Mar-26 | Mar-32 | 5.6Y | 20 |
SWEDA | 1,000mn | Aaa/AAA/- | 3.00% | May-26 | Jun-33 | 6.8Y | 21 |
| CreditFlow: End of Day (Europe IG) | Aug 19, 2026 |