| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | VUBSK | Vseobecna Uverova Banka AS (VUB Banka AS) | €750 | 1 | EMEA | Aug 24, 2026 |
COMPS | |||||||
Ticker | Amt (m) | Issue date | Maturity date | Life | Mid I-Sprd | Moody's | Fitch |
VUBSK 3 1/4 10/14/30 | 750 | Apr-26 | Oct-30 | 4.2 | 32 | Aa1 |
|
PKOBHB 3 1/8 04/22/31 | 500 | Apr-26 | Apr-31 | 4.7 | 29 | Aa1 |
|
SLOSPO 2 7/8 01/22/32 | 750 | Jan-26 | Jan-32 | 5.4 | 30 | Aaa |
|
TATSK 3 1/4 08/26/29 | 600 | Aug-26 | Aug-29 | 3 | 17 | Aaa |
|
TATSK 2 3/4 02/10/31 | 500 | Feb-26 | Feb-31 | 4.5 | 28 | Aaa |
|
UNICZ 2 3/4 02/24/31 | 750 | Feb-26 | Feb-31 | 4.5 | 30 | Aa1 |
|
CESSPO 3.224 05/19/31 | 500 | May-26 | May-31 | 4.8 | 26 | Aaa |
|
CSOBSK 3 1/4 05/26/31 | 500 | May-26 | May-31 | 4.8 | 26 | Aaa |
|
KOMERC 3 1/4 10/10/31 | 750 | Apr-26 | Oct-31 | 5.1 | 32 |
| AAA |