| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | SABSM | Banco de Sabadell SA | €750 | 1 | EMEA | Sep 3, 2026 |
Covered
5yr (Sep 2031) @ MS+28a
Implied Spread for fresh 5yr @ MS+22
Priced at MS+22
NIC of 0
COMPS | ||||||||
Ticker | Issue dt. | Rating (M/S&P/F) | Coupon | Maturity | Outstanding (EUR mn) | I Spread | Tenor | Type |
SABSM | Jan-26 | Aaa / NR / NR | 2.88% | 30-Nov-32 | €500mm | 25bp | 6.2yr | CH |
SANTAN | Feb-26 | Aaa / NR / AAAu | 2.63% | 23-Feb-31 | €1,500mm | 18bp | 4.5yr | CH |
SANTAN | Apr-26 | Aaa / NR / NR | 2.88% | 28-Apr-31 | €500mm | 20bp | 4.7yr | ECA |
BBVASM | Jun-26 | Aaa / NR / NR | 3.13% | 23-Jun-33 | €1,000mm | 25bp | 6.8yr | CH |
| CreditFlow: End of Day (Europe IG) | Sep 3, 2026 |