| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | DZHYP | DZ Hyp AG | €500 | 1 | EMEA | Sep 3, 2026 |
Covered
S 5yr (Jun 2031) @ MS+20a
Implied Spread for fresh S 5yr @ MS+13
Priced at MS+13
NIC of 0
COMPS | |||||
ISIN | Ticker | Coupon | Maturity | Size | Mid(i-sprd) |
DE000A3825Z1 | DZHYP | 2.50% | Aug-30 | 1bn | MS +10 |
DE000A4DFKS4 | DZHYP | 3.13% | Aug-31 | 1bn | MS +12 |
DE000A3825P2 | DZHYP | 2.75% | Feb-32 | 1bn | MS +14 |
| CreditFlow: End of Day (Europe IG) | Sep 3, 2026 |