| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | ARGSPA | Argenta Spaarbank NV | €325 | 1 | EMEA | Sep 3, 2026 |
Senior Non-Preferred EuGB
NC4yr (Sep 2030) @ MS+110/115
Implied Spread for fresh NC4yr @ MS+80
Priced at MS+90
NIC of +10
COMPS | |||||||
Bond | Product | Bond Rating (S/M/F) | ESG | Tenor (yrs) | CCY | Size (m) | Bid I-Sprd (bps) |
ARGSPA 1.375 02/29NC28 | SNP | BBB/-/- | Green | 3.1NC2.1 | EUR | 600 | 53 |
ARGSPA 3.750 02/34NC33 | SNP | BBB/-/- | EUGB | 7.4NC6.4 | EUR | 550 | 105 |
CRELAN 6.000 02/30NC29 | SNP | -/Baa1/- | Green | 3.5NC2.5 | EUR | 600 | 58 |
CRELAN 5.250 01/32NC31 | SNP | -/Baa1/- | Green | 5.4NC4.4 | EUR | 750 | 85 |
KBCBB 3.500 01/32NC31 | HoldCo | A-/A3/A | - | 5.4NC4.4 | EUR | 750 | 65 |
KBCBB 3.875 05/34NC33 | HoldCo | A-/A3/A | Green | 7.7NC6.7 | EUR | 750 | 90 |
CCBGBB 3.375 05/2030 | SNP | BBB+/A3/- | - | 3.7 | EUR | 750 | 65 |
CCBGBB 3.875 04/2032 | SNP | BBB+/A3/- | - | 5.6 | EUR | 750 | 84 |
| CreditFlow: End of Day (Europe IG) | Sep 3, 2026 |