| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | EIKBOL | Eika Boligkreditt AS | €500 | 1 | EMEA | Sep 2, 2026 |
Covered
10yr (Sept 2036) @ MS+38a
Implied Spread for fresh 8yr @ MS+33
Priced at MS+32
NIC of -1
COMPS | ||||||||
Ticker | Country | Announced | Ratings (M/S/F) | Amount | Coupon | Maturity | Years | I+Mid |
SPABOL | NORWAY | 19-Aug-26 | Aaa/-/- | 1000 | 3.375 | Aug-33 | 7 | 22 |
SNOBNO | NORWAY | 26-Aug-26 | Aaa/-/- | 750 | 3.25 | Sep-33 | 7 | 22 |
NDAFH | FINLAND | 01-Jun-26 | Aaa/-/- | 500 | 3.25 | Jun-36 | 9.8 | 28 |
DZHYP | GERMANY | 02-Jun-26 | Aaa/AAA/- | 1000 | 3.25 | May-36 | 9.7 | 24 |
| CreditFlow: End of Day (Europe IG) | Sep 2, 2026 |