| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | HESLAN | Landesbank Hessen Thueringen Girozentrale (Helaba) | €750 | 1 | EMEA | Sep 8, 2026 |
Public Sector Covered
5yr (Sep 2031) @ MS+22a
Implied Spread for fresh 4yr @ MS+15
Priced at MS+18
NIC of +3
COMPS | |||||||
Ticker | Issuer | Coupon | Maturity | Ratings (M/S&P/F) | Size | Issued | I-Spread |
HESLAN | Helaba (Landesbank Hessen-Thüringen) | 2.75% | 01/30/31 | Aaa/-/- | EUR 1,000mn | Jan-25 | MS +11 |
BYLAN | BayernLB | 3.13% | 09/02/1930 | Aaa/-/- | EUR 750mn | Aug-26 | MS +8 |
DZHYP | DZ HYP AG | 3.25% | 06/30/31 | Aaa/AAA/- | EUR 500mn | Sep-26 | MS +11 |
CMZB | Commerzbank | 3.25% | 09/01/1931 | Aaa/-/- | EUR 1,000mn | Sep-26 | MS +15 |
| CreditFlow: End of Day (Europe IG) | Sep 8, 2026 |