| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | DBOERS | Deutsche Boerse AG | €600 | 1 | EMEA | Aug 26, 2026 |
Hybrid
NC6yr (Sep 2032) @ 4.625/4.750%
Implied Spread for fresh 3yr @ 4.25%
Priced at 4.20%
NIC of -2
COMPS | |||||||
Bond | Rating (M/S&P/F) | Issue Dt. | Amt. Out | Tenor | Yield | i-spd |
|
DBOERS 3.750 9/29 | - / AA- / - | Sep-23 | 750mm | 3.1yr | 3.2 | ms+19 |
|
DBOERS 3.250 3/31 | - / AA- / - | Mar-26 | 650mm | 4.6yr | 3.34 | ms+29 |
|
DBOERS 1.500 4/32 | - / AA- / - | Apr-22 | 600mm | 5.6yr | 3.54 | ms+47 |
|
DBOERS 3.875 9/33 | - / AA- / - | Sep-23 | 1,250mm | 7.1yr | 3.66 | ms+55 |
|
Selected High Quality hybrids | |||||||
Bond | Rating (M/S&P/F) | Issue Dt. | Amt. Out | Tenor | YTR | i-spd | Sub/Sen |
DBOERS 1.250 nc 6/27 | - / A / - | Jun-20 | 600mm | 0.8yr | 3.6 | ms+69 | na |
DBOERS 2.000 nc 6/28 | - / A / - | Feb-22 | 500mm | 1.8yr | 3.59 | ms+60 | 54 |
BNFP 3.950 nc 9/32 | Baa3 / BBB / - | Sep-25 | 500mm | 6.1yr | 4.29 | ms+120 | 62 |
SCMNVX 4.125 nc 2/32 | Baa2 / BBB / - | Aug-26 | 500mm | 5.5yr | 4.29 | ms+122 |
|
| CreditFlow: End of Day (Europe IG) | Aug 26, 2026 |