| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | CASBOL | Cassa di Risparmio di Bolzano SpA | €250 | 1 | EMEA | Sep 1, 2026 |
Covered
Short 5yr (31st Jul 2031) @ MS+48a
Implied Spread for fresh July 2031 @ MS+31
Priced at MS+38
NIC of 7
COMPS | ||||||
Ticker | Size (mn) | Coupon | Ratings (M/S/F) | Issue Date | Maturity | I-Spread |
BACRED | €500 | 3.13% | -/-/AA | 17.06.2026 | 24.08.2032 | 36 |
BAMIIM | €1,000 | 2.75% | Aa2/-/- | 18.02.2026 | 25.02.2032 | 34 |
BPOPAA | €300 | 3.38% | -/-/AA+ | 10.07.2024 | 17.07.2031 | 33 |
UCGIM | €1,500 | 3.00% | Aa2/-/- | 09.06.2026 | 31.07.2029 | 16 |
UCGIM | €1,000 | 3.38% | Aa2/-/- | 09.06.2026 | 31.07.2033 | 37 |
RFLBST | €500 | 3.25% | Aaa/-/- | 20.08.2026 | 27.08.2031 | 18 |
RFVORA | €300 | 3.25% | Aaa/-/- | 24.08.2026 | 01.09.2031 | 20 |
BTPS | €19,200 | 3.45% | -/-/- | 10.05.2024 | 15.07.2031 | 32 |
| CreditFlow: End of Day (Europe IG) | Sep 1, 2026 |