| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | INTNED | ING Bank NV | €1,750 | 2 | EMEA | Sep 7, 2026 |
Covered
8yr (Sep 2034) @ MS+32a
Implied Spread for fresh 8yr @ MS+25
Priced at MS+27
NIC of +2
Covered
12yr (Sep 2038) @ MS+44a
Implied Spread for fresh12yr @ MS+36
Priced at MS+38
NIC of +2
COMPS | |||||||
Ticker | Issue Date | Cpn | Maturity | Size | Years to Maturity | I-Spread (mid) | M/S&P/F |
INTNED | Apr-26 | 3.125 | Apr-31 | 1500 | 4.6 | 14 | Aaa/AAA/AA |
INGDIB | Feb-26 | 3.125 | Feb-36 | 750 | 9.4 | 27 | Aaa/-/- |
NDAFH | Jun-26 | 3.25 | Jun-36 | 500 | 9.8 | 27 | Aaa/-/- |
DKRED | Jul-26 | 3.375 | Jul-38 | 1000 | 11.8 | 35 | Aaa/-/- |
| CreditFlow: End of Day (Europe IG) | Sep 7, 2026 |