| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | RFVORA | Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen | €300 | 1 | EMEA | Aug 24, 2026 |
Covered
5yr (Sep 2031) @ MS+27a
Implied Spread for fresh 5yr @ MS+19
Priced at MS+21
NIC of +2
COMPS | |||||||
Ticker | Size | Rating (M/S/F) | Coupon | Issued | Maturity | Yrs to Mty | I-MID |
ERSTBK | 1,000mn | Aaa/-/- | 3.13% | Mar-26 | Apr-31 | 4.6Y | 16 |
BACA | 750mn | Aaa/-/- | 2.63% | Feb-26 | Feb-31 | 4.5Y | 17 |
RFLBST | 500mn | Aaa/-/- | 3.25% | Aug-26 | Aug-31 | 5.0Y | 18 |
RFLBOB | 500mn | Aaa/-/- | 3.00% | Jun-26 | Oct-31 | 5.2Y | 20 |
| CreditFlow: End of Day (Europe IG) | Aug 24, 2026 |