| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | SRBANK | SR-Boligkreditt AS | €750 | 1 | EMEA | Sep 7, 2026 |
Covered
5yr (Sep 2031) @ MS+23a
Implied Spread for fresh 4yr @ MS+16
Priced at MS+17
NIC of +1
COMPS | |||||||
Ticker | Size (m) | Rating (M/S/F) | Coupon | Issued | Maturity | Yrs to Mty | I-Mid |
LFBANK 3 ¼ 10/13/31 | 500 | Aaa/AAA/- | 3.25% | Aug-26 | Oct-31 | 5.1yr | I+15 |
JYKRE 3 ¼ 10/01/31 | 500 | -/AAA/- | 3.25% | Aug-26 | Oct-31 | 5.1yr | I+15 |
| CreditFlow: End of Day (Europe IG) | Sep 7, 2026 |