| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | BMO | Bank of Montreal | €750 | 1 | USOA | Aug 26, 2026 |
Covered
3yr (Sep 2029) @ 3mE+28a
Implied Spread for fresh 3yr @ 3mE+22
Priced at 3mE+22
NIC of 0
COMPS | ||||
Ticker | Coupon | Maturity | DM/Z Sprd | Outstanding |
SEB | FRN | Aug-29 | 17 | 500m |
ACACB | FRN | Aug-29 | 21 | 500m |
SEB | 3.13% | Aug-29 | 7 | 1.0bn |
ACACB | 3.13% | Aug-29 | 12 | 1.0bn |
BMO | 2.75% | Jun-29 | 9 | 1.0bn |
| CreditFlow: End of Day (Europe IG) | Aug 26, 2026 |