| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | NDB | Norddeutsche Landesbank Girozentrale (Nord/LB) | €750 | 1 | EMEA | Sep 2, 2026 |
Covered
7yr (Sept 2033) @ MS+30a
Implied Spread for fresh 7yr @ MS+25
Priced at MS+24
NIC of -1
COMPS | ||||||||
Issuer | Country | Maturity | Size (mn) | Cpn | M/S&P/F | Issued | Yrs to Maturity | I-Sprd (Mid) |
MUNHYP | GE | 09.02.2033 | 500 | 2.75 | Aaa / - / - | 02.02.2026 | 6.4y | 15 |
SPABOL | NO | 26.08.2033 | 1000 | 3.375 | Aaa / - / - | 19.08.2026 | 7y | 21.7 |
SNOBNO | NO | 02.09.2033 | 750 | 3.25 | Aaa / - / - | 26.08.2026 | 7y | 22 |
LBBW | GE | 06.03.2034 | 500 | 2.75 | Aaa / - / - | 23.02.2026 | 7.5y | 18 |
BYLAN | GE | 28.04.2034 | 750 | 3 | Aaa / - / - | 22.01.2026 | 7.7y | 18 |
HESLAN | GE | 22.01.2035 | 500 | 3 | Aaa / - / - | 13.01.2026 | 8.4y | 18.5 |
| CreditFlow: End of Day (Europe IG) | Sep 2, 2026 |