| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | TATSK | Tatra Banka AS | €600 | 1 | EMEA | Aug 19, 2026 |
COMPS | |||||
Ticker | Rating (M/S&P/F) | Issue dt. | Amt. | Tenor | I-Sprd |
Tatra | |||||
TATSK 2 3/4 02/10/31 | Aaa / - / - | 03.02.2026 | 500 | 4.5 | 28 |
TATSK 2 7/8 09/11/31 | Aaa / - / - | 03.09.2025 | 500 | 5.1 | 30 |
Other | |||||
VUBSK 3 1/4 10/14/30 | Aa1 / - / - | 07.04.2026 | 750 | 4.2 | 33 |
SLOSPO 2 7/8 01/22/32 | Aaa / - / - | 15.01.2026 | 750 | 5.4 | 30 |
CSOBSK 3 1/4 05/26/31 | Aaa / - / - | 19.05.2026 | 500 | 4.8 | 27 |
UNICZ 2 3/4 02/24/31 | Aa1 / - / - | 17.02.2026 | 750 | 4.5 | 31 |
KOMERC 3 1/4 10/10/31 | - / - / AAA | 01.04.2026 | 750 | 5.1 | 32 |