| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | VORHYP | Hypo Vorarlberg Bank Ag | €500 | 1 | EMEA | Sep 1, 2026 |
Covered
7yr (Sept 2033) @ MS+33a
Implied Spread for fresh 7yr @ MS+25
Priced at MS+27
NIC of +2
COMPS | ||||||||
Ticker | Issue Date | ESG | Coupon | Size | Shortest Life | Maturity | Rating | I-sprd (mid) |
RFLBST | Aug-26 | - | 3250% | EUR 500mn | 5Y | Aug-31 | Aaa// | 18 |
SPABOL | Aug-26 | Green | 3375% | EUR 1,000m | 7Y | Aug-33 | Aaa// | 22 |
SNOBNO | Aug-26 | Green | 3250% | EUR 750m | 7Y | Sep-33 | Aaa// | 22 |
| CreditFlow: End of Day (Europe IG) | Sep 1, 2026 |