| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | NDAFH | Nordea Mortgage Bank PLC | €1,250 | 2 | EMEA | Sep 7, 2026 |
Covered
3yr (Sep 2029) @ 3mE+23a
Implied Spread for fresh 3yr @ 3mE+18
Priced at 3mE+16
NIC of -2
Covered
7yr (Sep 2033) @ MS+27a
Implied Spread for fresh 7yr @ MS+22
Priced at MS+24
NIC of +2
COMPS | |||||||
Ticker | Coupon | Mty | Yr to Mat | Rating (M/S/F) | Issue Date | Size (€m) | DM Sprd (mid) / I-Sprd (mid) |
SEB | FRN | Aug-29 | 3 | Aaa/-/- | Aug-26 | 500 | 16 |
SWEDA | 3.00% | Jun-33 | 6.8 | Aaa/AAA/- | May-26 | 1,000 | 21 |
SPABOL | 3.38% | Aug-33 | 7 | Aaa/-/- | Aug-26 | 1,000 | 22 |
SNOBNO | 3.25% | Sep-33 | 7 | Aaa/-/- | Aug-26 | 750 | 22 |
| CreditFlow: End of Day (Europe IG) | Sep 7, 2026 |