| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | RBIAV | Raiffeisen Bank International AG | €750 | 1 | EMEA | Aug 20, 2026 |
COMPS | |||||||||
Ticker | CPN | Size | Px Dt | Maturity | Call dt | Time to Call | Rating | Ytc | Isprd |
RBIAV | 5.25% | 500 mn | Sep-24 | Jan-35 | Okt 2029 | 3.1Y | Baa2/-/- | 4.16 | 108 |
ERSTBK | 3.75% | 750 mn | Jän 2026 | Apr-36 | Jän 2031 | 4.4Y | Baa1/BBB+/BBB+ | 4.24 | 114 |
PKOBP | 4.09% | 500 mn | Jun-26 | Jun-36 | Jun-31 | 4.8Y | Baa2/-/- | 4.31 | 120 |
BAMIIM | 4.13% | 500 mn | Jun-26 | Jan-38 | Jän 2033 | 6.4Y | Baa3/BB/BB+ | 4.53 | 138 |
UCGIM | 4.23% | 1,250 mn | Mai 2026 | May-36 | Mai 2031 | 4.7Y | Baa3 *+/BBB-/BBB | 4.33 | 121 |
BCPPL | 4.13% | 500 mn | Jun-26 | Jun-38 | Jun-33 | 6.8Y | Baa3/BBB-/BBB- | 4.58 | 141 |
| CreditFlow: End of Day (Europe IG) | Aug 20, 2026 |