| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | HVB | UniCredit Bank GmbH | €1,000 | 1 | EMEA | Aug 26, 2026 |
Covered
6yr (Sep 2032) @ MS+28a
Implied Spread for fresh 7yr @ MS+23
Priced at MS+23
NIC of 0
COMPS | |||||||
Ticker | Rating (M/S&P/F) | Coupon | Maturity | Outstanding (EUR mn) | I Spread | Issue dt. | Tenor |
HVB 2026 Supply | |||||||
HVB | Aaa / NR / NR | 3.00% | 06-Aug-31 | €1,250mm | 19bp | May-26 | 4.9yr |
Recent CB Supply (Selection) | |||||||
JYKRE | NR / AAA / NR | 3.25% | 01-Oct-31 | €500mm | 16bp | Aug-26 | 5.1yr |
SPABOL | Aaa / NR / NR | 3.38% | 26-Aug-33 | €1,000mm | 22bp | Aug-26 | 7.0yr |
CMZB | NR / NR / NR | 3.25% | 01-Sep-31 | €1,000mm | 16bp | Aug-26 | 5.0yr |
LFBANK | NR / NR / NR | 3.25% | 13-Oct-31 | €500mm | 15bp | Aug-26 | 5.1yr |
| CreditFlow: End of Day (Europe IG) | Aug 26, 2026 |