| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | NNGRNV | Nationale-Nederlanden Bank NV (NN Bank) | €500 | 1 | EMEA | Sep 1, 2026 |
Covered
5yr (Sept 2031) @ MS+25a
Implied Spread for fresh 5yr @ MS+20
Priced at MS+18
NIC of -2
COMPS | |||||
Security | Amt O/S (€m) | Priced | Current Tenor (yrs) | I-Sprd (mid) | ISIN |
NNGRNV 3 03/21/31 | 750 | Mar-25 | 4.6 | 17 | NL0015002G06 |
NNGRNV 3 1/8 05/18/33 | 500 | May-26 | 6.7 | 22 | NL00150742Z9 |
ABNANV 2 7/8 07/15/31 | 1,500 | Apr-26 | 4.9 | 15 | XS3344463792 |
INGDIB 3 1/4 09/01/31 | 1,000 | Aug-26 | 5 | 15 | DE000A2YNWH6 |
LFBANK 3 1/4 10/13/31 | 500 | Aug-26 | 5.1 | 15 | XS3486690285 |
JYKRE 3 1/4 10/01/31 | 500 | Aug-26 | 5.1 | 16 | DK0009420655 |
| CreditFlow: End of Day (Europe IG) | Sep 1, 2026 |