| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | AARB | Aareal Bank AG | €300 | 1 | EMEA | Aug 25, 2026 |
Green SNP
5yr (Sep 2031) @ MS+150a
Implied Spread for fresh 5yr @ MS+110
Priced at MS+120
NIC of +10
COMPS | ||||||||||
Pricing Date | Rank | Rating (M/S/F) | Ticker | Outst. (mEUR) | Cpn | Maturity | Next Call | Structure | I-Bid | Green |
Jan-22 | SP | Baa1/-/A- | AARB | 500 | 0.75 | 18/04/2028 | - | 1.7y | 44 | Y |
Sep-24 | SP | A3/-/- | HCOB | 625 | 3.5 | 17/03/2028 | - | 1.6y | 32 | N |
Jan-26 | SP | A3/-/- | HCOB | 500 | 3.25 | 03/02/2031 | - | 4.5y | 76 | N |
Feb-26 | SNP | Baa1/BBB/- | CMZB | 1000 | 3.125 | 03/09/2031 | 03/09/2030 | 5nc4 | 71 | N |
Jul-26 | SNP | Baa1/BBB/A- | DB | 1000 | 3.625 | 14/07/2032 | 14/07/2031 | 5.9nc4.9 | 82 | N |
Aug-25 | SNP | Baa2/-/- | RBIAV | 500 | 3.5 | 27/08/2031 | 27/08/2030 | 5nc4 | 84 | N |
Sep-24 | T2 | -/-/BB+ | AARB | 400 | 5.625 | 12/12/2034 | 12/09/2029 | 8.3nc3.1 | 140 | N |
May-26 | SNP | -/BBB/- | BKTSM | 750 | 3.75 | 02/06/2034 | 02/06/2033 | 7.8nc6.8 | 94 | Y |
Mar-24 | T2 | -/BBB-/- | BKTSM | 200 | 5 | 25/06/2034 | 25/03/2029 | 7.8nc2.6 | 105 | N |
Apr-25 | T2 | -/BBB-/- | BKTSM | 300 | 4.125 | 08/08/2035 | 08/05/2030 | 9nc3.7 | 102 | N |
May-26 | SNP | -/BBB-/BBB- | MBKPW | 750 | 4.335 | 26/05/2033 | 26/05/2032 | 6.8nc5.8 | 106 | Y |
Jun-25 | T2 | -/BB+/BB+ | MBKPW | 400 | 4.778 | 25/09/2035 | 25/06/2030 | 9.1nc3.8 | 133 | N |
Apr-26 | SNP | Baa2/BBB/BBB+ | UCGIM | 1000 | 3.776 | 16/04/2032 | 16/04/2031 | 5.7nc4.7 | 77 | N |
Jan-24 | T2 | Baa2/BBB/BBB+ | UCGIM | 1000 | 5.375 | 16/04/2034 | 16/01/2029 | 7.7nc2.4 | 85 | N |
May-26 | T2 | Baa2/BBB/BBB+ | UCGIM | 1250 | 4.231 | 19/05/2036 | 19/05/2031 | 9.8nc4.7 | 120 | N |
| CreditFlow: End of Day (Europe IG) | Aug 25, 2026 |