| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | OTP | OTP Mortgage Bank Ltd | €750 | 1 | EMEA | Sep 7, 2026 |
COMPS | ||||||
Ticker | Coupon | Issue date | Size (m) | Maturity date | Rating (M/S&P/F) | I spread mid |
OTP | 3.137 | 23.09.2025 | 500 | 31.03.2031 | A1/-/- | 39 |
OTP | 3.161 | 04.02.2026 | 500 | 31.05.2032 | A1/-/- | 45 |
CESSPO | 3.573 | 02.09.2026 | 500 | 09.12.2031 | Aaa/-/- | 28 |
VUBSK | 3.375 | 24.08.2026 | 750 | 01.10.2031 | Aa1/-/- | 31 |
UNICZ | 3.5 | 03.09.2026 | 750 | 10.09.2031 | Aa1/-/- | 32 |