| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | EUROB | Eurobank SA | €600 | 1 | EMEA | Sep 1, 2026 |
Senior Preferred Green
NC6yr (Sept 2029) @ MS+125a
Implied Spread for fresh NC6yr @ MS+95
Priced at MS+98
NIC of +3
СOMPS | |||||||
Ticker | Currency | Coupon | Ratings (M/S/F) | Maturity | Maturity (Years) | I-Spread (Bid) | Size |
EUROB* | EUR | 4 | Baa1/-/- | Sep-2030nc2029 | 4.1nc3.1 | 60 | €850m |
ETEGA | EUR | 3.5 | Baa1/-/- | Nov-2030nc2029 | 4.2nc3.2 | 64 | €650m |
EUROB | EUR | 3.875 | Baa1/BBB-/BBB | May-2032nc2031 | 5.7nc4.7 | 87 | €700m |
ETEGA | EUR | 3.375 | Baa1/-/- | Nov-2032nc2031 | 6.2nc5.2 | 82 | €500m |
ALPHA* | EUR | 3.75 | Baa2/-/- | May-2032nc2031 | 5.7nc4.7 | 87 | €600m |
ALPHA | EUR | 3.5 | Baa2/-/- | Feb-2033nc2032 | 6.4nc5.4 | 92 | €750m |
TPEIR | EUR | 4 | Baa2/-/- | Sep-2032nc2031 | 6.0nc5.0 | 88 | €500m |
| CreditFlow: End of Day (Europe IG) | Sep 1, 2026 |