| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | DEKA | DekaBank Deutsche Girozentrale | €500 | 1 | EMEA | Sep 7, 2026 |
Senior Non-Preferred
3yr (Sep 2029) @ MS+70a
Implied Spread for fresh 7yr @ MS+35
Priced at MS+43
NIC of +8
COMPS | |||||||
Ticker | Issuer | Coupon | Maturity | Issue Date | Size | Ratings | Bid (i-sprd) |
LBBW | Landesbank Baden-Württemberg | 3.50% | 03/21/30 | 01/21/25 | EUR 500mn | A2/A+ | MS +30 |
HESLAN | Landesbank Hessen-Thüringen (Helaba) | 4.00% | 02/04/1930 | 02/03/2023 | EUR 750mn | A1/A+ | MS +30 |
BYLAN | BayernLB | 3.75% | 02/07/2029 | 02/07/2023 | EUR 500mn | A2/A+ | MS +34 |
| CreditFlow: End of Day (Europe IG) | Sep 7, 2026 |