| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | NDB | Norddeutsche Landesbank Girozentrale (Nord/LB) | €500 | 1 | EMEA | Sep 8, 2026 |
Senior Preferred
3yr (Sep 2029) @ MS+60a
Implied Spread for fresh 3yr @ MS+30
Priced at MS+38
NIC of +8
COMPS | ||||||||||
Issuer | Cpn | Maturity | Yrs | I-Sprd | Size (mn) | Rating (M/S&P/F) | Green | Issued | Initial Tenor | ISIN |
NDB | 2,75 | 30.10.2030 | 4,1y | 29,9 | 500 | Aa2 / - / AA- | N | 22.10.2025 | 5,0 | XS3218710625 |
NDB | 3,375 | 17.06.2031 | 4,8y | 45,5 | 500 | Aa2 / - / AA- | Y | 08.06.2026 | 5,0 | DE000NLB5545 |
ABNANV | 3,25 | 24.08.2029 | 3y | 27,8 | 500 | A1 / A / AA- | Y | 17.08.2026 | 3,0 | XS3479599444 |
ERSTBK | 3,5 | 07.09.2029 | 3y | 34,6 | 750 | A1 / A+ / A | N | 01.09.2026 | 3,0 | AT0000A3X172 |
| CreditFlow: End of Day (Europe IG) | Sep 8, 2026 |