| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | SNOBNO | Sparebanken Norge Boligkreditt AS | €750 | 1 | EMEA | Aug 26, 2026 |
Covered
7yr (Sep 2033) @ MS+29a
Implied Spread for fresh 7yr @ MS+22
Priced at MS+23
NIC of +1
COMPS | |||||||
Security | Tenor | Amt (m) | Rating | Issued | Cpn (%) | I-Mid | Label |
SRBANK 2 3/4 02/27/33 | 6.5 | 1000 | Aaa / AAA | 27-Feb-26 | 2.75 | 21 | Green |
SWEDA 3 06/08/33 | 6.8 | 1000 | Aaa / AAA | 08-Jun-26 | 3 | 21.5 | - |
SPABOL 3 3/8 08/26/33 | 7 | 1000 | Aaa | 26-Aug-26 | 3.375 | 21.5 | Green |
| CreditFlow: End of Day (Europe IG) | Aug 26, 2026 |