| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | KUTXAB | Kutxabank SA | €750 | 1 | EMEA | Sep 9, 2026 |
Covered
7yr (Sep 2033) @ MS+35a
Implied Spread for fresh 7yr @ MS+28
Priced at MS+29
NIC of +1
COMPS | |||||
Security | Amt O/S (€m) | Current Tenor(yrs) | I-Sprd (mid) | Priced | Re-offer |
SANTAN 2 5/8 02/23/31 | 1,500 | 4.5 | 18 | Feb-26 | 22 |
SABSM 3 3/8 09/10/31 | 750 | 5 | 21 | Sep-26 | 22 |
SABSM 2 7/8 11/30/32 | 500 | 6.2 | 25 | Jan-26 | 28 |
BBVASM 3 1/8 06/23/33 | 1,000 | 6.8 | 25 | Jun-26 | 27 |
SANTAN 3 02/23/36 | 1,000 | 9.5 | 30 | Feb-26 | 36 |
| CreditFlow: End of Day (Europe IG) | Sep 9, 2026 |