| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | SSA | PRCD | KHFC | Korea Housing Finance Corp | €800 | 1 | APAC | Aug 24, 2026 |
Covered
3yr (Sep 2029) @ MS+24a
Implied Spread for fresh 3yr @ MS+14
Priced at MS+17
NIC of +3
COMPS | ||||||||
Issuer | Issue Ratings (M/S/F) | Coupon (%) | Pricing | Maturity | Tenor | Size | Issue Spread | I-Spread |
Date | Date | (Yrs) | (EURmn) | (bps) | (bps) |
|
|
|
Bank of Montreal (BMO) | Aaa/--/AAA | 2.75 | May-26 | Jun-29 | 2.9 | 1,000 | MS+13 | 10 |
DBS Bank (DBSSP) | Aaa/--/AAA | 3.239 | Aug-26 | Aug-30 | 4 | 2,000 | MS+19 | 18 |
| CreditFlow: End of Day (Europe IG) | Aug 24, 2026 |