| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | IDBILI | Israel Discount Bank Ltd | €500 | 1 | EMEA | Sep 2, 2026 |
Covered
5yr (Sept 2031) @ MS+73a
Implied Spread for fresh 5yr @ MS+60
Priced at MS+67
NIC of +7
COMPS | |||||||
*Indicative pre-announcement Mid I-Spread | |||||||
Security | Country | Size | Issue Date | Maturity | Rating | Term | i-Spread |
LUMIIT 3.609 09/29 | ISRAEL | €750 | 26 Aug 26 | 3 Sep 29 | Aa3/-/AA- | 3 | 44 |
LUMIIT 3.197 01/31 | ISRAEL | €750 | 13 Jan 26 | 22 Jan 31 | Aa3/-/AA- | 4.4 | 55 |
OTP 3.161 05/32 | HUNGARY | €500 | 4 Feb 26 | 31 May 32 | A1/-/- | 5.8 | 45 |
PKOBHB 3.125 04/31 | POLAND | €500 | 14 Apr 26 | 22 Apr 31 | Aa1/-/- | 4.7 | 30 |
VUBSK 3.250 10/30 | SLOVAKIA | €750 | 7 Apr 26 | 14 Oct 30 | Aa1/-/- | 4.1 | 30 |
| CreditFlow: End of Day (Europe IG) | Sep 2, 2026 |