| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | VOWIBA | Volksbank Wien AG | €500 | 1 | EMEA | Sep 2, 2026 |
Senior Non-Preferred
NC5yr (Sept 2032) @ MS+150-155
Implied Spread for fresh NC5yr @ MS+125
Priced at MS+130
NIC of +5
COMPS | |||||||||
Summary | Issuer | Rating (M/S&P/F) | Cpn (%) | Maturity | YtM / NC | Size (€MM) | Issue Date | Ranking | I-spread (bps) |
VOWIBA 3.625 Sep31NC30 (25) i+80 | VOLKSBANK WIEN AG | A3 / - / - | 3.625 | 09/09/2031 | NC30 | 500 | 01/09/2025 | SR PREFERRED | 80 |
AARB 4.250 Sep31 (26) i+113 | AAREAL BANK AG | - / - / BBB | 4.25 | 03/09/2031 |
| 300 | 24/08/2026 | SR NON-PREFERRED | 113 |
CMZB 3.375 Apr32NC31 (26) i+63 | COMMERZBANK AG | A2 / A / - | 3.375 | 15/04/2032 | NC31 | 500 | 08/04/2026 | SR PREFERRED | 63 |
CMZB 3.125 Sep31NC30 (26) i+74 | COMMERZBANK AG | Baa1 / BBB / - | 3.125 | 03/09/2031 | NC30 | 1,000 | 24/02/2026 | SR NON-PREFERRED | 74 |
CMZB 3.750 Jun33NC32 (26) i+90 | COMMERZBANK AG | Baa1 / BBB / - | 3.75 | 03/06/2033 | NC32 | 750 | 28/05/2026 | SR NON-PREFERRED | 91 |
DB 3.000 Feb31NC30 (25) i+52 | DEUTSCHE BANK AG | A1 / A / A+ | 3 | 07/02/2031 | NC30 | 1,000 | 04/12/2025 | SR PREFERRED | 53 |
DB 3.625 Jul32NC31 (26) i+84 | DEUTSCHE BANK AG | Baa1 / BBB / A- | 3.625 | 14/07/2032 | NC31 | 1,000 | 07/07/2026 | SR NON-PREFERRED | 84 |
RBIAV 3.500 Feb32NC31 (25) i+74 | RAIFFEISEN BANK INTL | A1 / - / - | 3.5 | 18/02/2032 | NC31 | 500 | 11/02/2025 | SR PREFERRED | 74 |
RBIAV 3.500 Aug31NC30 (25) i+87 | RAIFFEISEN BANK INTL | Baa2 / - / - | 3.5 | 27/08/2031 | NC30 | 500 | 20/08/2025 | SR NON-PREFERRED | 87 |
BKTSM 3.250 Nov33NC32 (25) i+79 | BANKINTER SA | - / A- / - | 3.25 | 03/11/2033 | NC32 | 500 | 27/10/2025 | SR PREFERRED | 79 |
BKTSM 3.750 Jun34NC33 (26) i+97 | BANKINTER SA | - / BBB / - | 3.75 | 02/06/2034 | NC33 | 750 | 26/05/2026 | SR NON-PREFERRED | 97 |
MBKPW 4.335 May33NC32 (26) i+107 | MBANK SA | - / BBB- / BBB- | 4.335 | 26/05/2033 | NC32 | 750 | 19/05/2026 | SR NON-PREFERRED | 107 |
| CreditFlow: End of Day (Europe IG) | Sep 2, 2026 |