| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | LFBANK | Lansforsakringar Hypotek AB (publ) | €500 | 1 | EMEA | Aug 24, 2026 |
Covered
5yr (Sep 2031) @ MS+24a
Implied Spread for fresh 5yr @ MS+16
Priced at MS+17
NIC of +1
COMPS | ||||||
Ticker | Coupon | Maturity | M/S&P/F | Size | Issued | I-Spread |
JYKRE | 3.25% | 10/01/1931 | -/AAA/- | 500mn | Aug-26 | 15 |
ABNANV | 2.88% | 07/15/31 | Aaa/-/AAA | 1,500mn | Apr-26 | 13 |
DANBNK | 3.13% | 06/06/1931 | -/AAA/WD | 750mn | Jun-24 | 16 |
DNBNO | 3.13% | 06/05/1931 | Aaa/AAA/- | 1,000mn | Jun-24 | 15 |
NDAFH | 2.63% | 11/25/30 | Aaa/-/- | 1,000mn | Nov-25 | 12 |
| CreditFlow: End of Day (Europe IG) | Aug 24, 2026 |