| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | MONTE | Banca Monte dei Paschi di Siena SpA | €500 | 1 | EMEA | Sep 2, 2026 |
COMPS | ||||||||
Ticker | Currency | Coupon | Ratings (M/S/F) | Maturity | Maturity (Years) | I-Spread (Bid) | Size | Issue Date |
Tier 2 - Comparables | ||||||||
MONTE | EUR | 4.375 | Ba2/-/BB *+ | Oct-2035nc2030 | 9.1nc4.1 | 109 | €500m | Jul-25 |
UCGIM | EUR | 4.231 | Baa3 *+/BBB-/BBB | May-2036nc2031 | 9.7nc4.7 | 123 | €1.25bn | May-26 |
BAMIIM | EUR | 4.5 | Baa3/BB/BB+ | Nov-2036nc2031 | 10.2nc5.2 | 130 | €500m | Nov-24 |
BAMIIM | EUR | 4.125 | Baa3/BB/BB+ | Jan-2038nc2033 | 11.3nc6.3 | 141 | €500m | Jul-26 |
Senior Preferred - Comparables | ||||||||
MONTE | EUR | 3.25 | Baa3/-/BBB- *+ | Feb-2032nc2031 | 5.5nc4.5 | 58 | €500m | Nov-25 |
UCGIM | EUR | 3.1 | A3/A-/A- | Jun-2031nc2030 | 4.8nc3.8 | 53 | €1bn | Jun-25 |
BAMIIM | EUR | 3.125 | Baa2/BB+/BBB | Oct-2031nc2030 | 5.1nc4.1 | 71 | €500m | Oct-25 |
| CreditFlow: End of Day (Europe IG) | Sep 2, 2026 |