| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | LBBW | Landesbank Baden-Wurttemberg (LBBW) | €1,000 | 1 | EMEA | Sep 7, 2026 |
Covered
4yr (Sep 2030) @ MS+17a
Implied Spread for fresh 4yr @ MS+10
Priced at MS+11
NIC of +1
COMPS | |||||
Issuer | Cpn | Amt | Maturity | mid i-sprd | ESG |
BYLAN | 2.75 | 500 | 22.06.2029 | 0 | |
BYLAN | 2.875 | 750 | 15.07.2030 | 7 | |
BYLAN | 3.125 | 750 | 02.09.2030 | 8 | |
DZHYP | 2.5 | 1000 | 30.08.2030 | 10 | Green |
DZHYP | 3.25 | 500 | 30.06.2031 | 12 | |
HESLAN | 2.625 | 750 | 22.07.2030 | 10 | |
INGDIB | 3.25 | 1000 | 01.09.2031 | 15 | |
LBBW | 3.125 | 950 | 13.11.2029 | 6 | |
LBBW | 2.625 | 1000 | 20.02.2030 | 9 | |
LBBW | 3.125 | 1000 | 28.05.2032 | 15 | |
| CreditFlow: End of Day (Europe IG) | Sep 7, 2026 |