| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | RFLBST | Raiffeisen Landesbank Steiermark AG | €500 | 1 | EMEA | Aug 20, 2026 |
Covered
5yr (Aug 2031) @ MS+27a
Implied Spread for fresh 5yr @ MS+20
Priced at MS+19
NIC of -1
COMPS | |||||||
Ticker | Size (mn) | Rating | Coupon | Issued | Maturity | Yrs to Mat | I-Spread |
ERSTBK | 1000 | Aaa/-/- | 3.125 | Apr-26 | 09.04.2031 | 4.6 | 18 |
BACA | 750 | Aaa/-/- | 2.625 | Feb-26 | 18.02.2031 | 4.5 | 17 |
RFLBOB | 500 | Aaa/-/- | 3 | Jun-26 | 23.10.2031 | 5.2 | 21 |
| CreditFlow: End of Day (Europe IG) | Aug 20, 2026 |