| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | RFVBSA | Raiffeisenverband Salzburg eGen | €250 | 1 | EMEA | Aug 25, 2026 |
Covered
L 5yr (Mar 2032) @ MS+29a
Implied Spread for fresh L 5yr @ MS+25
Priced at MS+25
NIC of 0
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 | 18 |
BACA | 750mn | Aaa/-/- | 2.63% | Feb.26 | Feb.31 | 4.5Y | 18 |
RFLBST | 500mn | Aaa/-/- | 3.25% | Aug.26 | Aug.31 | 5.0Y | 18 |
RFLBOB | 500mn | Aaa/-/- | 3.00% | Jun.26 | Oct-31 | 5.2Y | 22 |
| CreditFlow: End of Day (Europe IG) | Aug 25, 2026 |