| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | LAMON | La Mondiale | €500 | 1 | EMEA | Aug 25, 2026 |
Tier 2 FTF
16yr (Sep 2042) @ MS+170a
Implied Spread for fresh 16yr @ MS+150
Priced at MS+145
NIC of -5
COMPS | |||||||||
Ticker | Issue Date | Rating (M/S/F) | Amt (€m) | Cpn | Maturity | Call Date | Reset Date | Years | I-Sprd |
LAMON | 13-Oct-25 | -/BBB+/- | 500 | 4.375 | Oct-35 | Apr-35 | - | 9.1 | 137 |
BNP | 19-May-26 | -/BBB/- | 1250 | 4.414 | May-41 | May-31 | May-31 | 4.7 | 134 |
BNP | 19-May-26 | -/BBB/- | 1000 | 4.875 | Nov-46 | Nov-36 | Nov-36 | 10.2 | 169 |
QBEAU | 10-Jun-26 | -/BBB+/BBB+ | 500 | 4.293 | Jun-37 | Jun-32 | Jun-32 | 5.8 | 135 |
AXASA | 05-Jan-22 | A1/A/- | 1250 | 1.875 | Jul-42 | Jan-32 | Jul-32 | 5.9 | 119 |
CNPFP | 23-Jun-20 | A3/BBB+/- | 750 | 2.5 | Jun-51 | Dec-30 | Jun-31 | 4.8 | 122 |
BFCM | 11-Oct-21 | Baa1/-/- | 750 | 1.85 | Apr-42 | Oct-31 | Apr-32 | 5.6 | 129 |
| CreditFlow: End of Day (Europe IG) | Aug 25, 2026 |