| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | RY | Royal Bank of Canada (RBC) | €3,000 | 2 | USOA | Sep 8, 2026 |
Covered
5yr (Sep 2031) @ MS+28a
Implied Spread for fresh 5yr @ MS+23
Priced at MS+22
NIC of -1
Covered
10yr (Sep 2036) @ MS+44a
Implied Spread for fresh 10yr @ MS+39
Priced at MS+40
NIC of +1
COMPS | ||||||
Ticker | Coupon | Maturity | Size €m | Ratings | Mid I+ | Issue Issue |
RY | 2.625 | Jun 29 | 1,250 | Aaa/-/AAA | 10 | Mar 26 |
RY | 2.75 | Feb 30 | 1,500 | Aaa/-/AAA | 15 | Jan 21 |
RY | 3 | Mar 33 | 1,000 | Aaa/-/AAA | 28 | Mar 26 |
RECENT 5Y EUR BMARK COVERED COMPS | ||||||
WSTP | 3.119 | Jan 31 | 1,000 | Aaa/-/AAA | 24 | Apr 26 |
BMO | 2.75 | Jan 31 | 1,500 | Aaa/-/AAA | 22 | Jan 26 |
SANTAN | 2.625 | Feb 31 | 1,500 | Aaa/-/AAA | 18 | Feb 26 |
DZHYP | 3.125 | Aug 31 | 1,000 | Aaa/AAA/- | 11 | Apr 26 |
EIKBOL | 2.75 | May 32 | 500 | Aaa/-/- | 19 | May 25 |
RECENT 10Y EUR BMARK COVERED COMPS | ||||||
SANTAN | 3 | Feb 36 | 1,000 | Aaa/-/AAA | 30 | Feb 26 |
NWIDE | 3.25 | Mar 36 | 750 | -/AAA/AAA | 40 | Mar 26 |
DZHYP | 3.25 | May 36 | 1,000 | Aaa/AAA/- | 24 | Jun 26 |
NDAFH | 3.25 | Jun 36 | 500 | Aaa/-/- | 28 | Jun 26 |
WSTP | 3.477 | Jun 36 | 600 | Aaa/-/AAA | 38 | Jun 26 |
EIKBOL | 3.625 | Sep 36 | 500 | Aaa/-/- | 31 | Sep 26 |
| CreditFlow: End of Day (Europe IG) | Sep 8, 2026 |