| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | ACHMEA | Achmea Bank NV | €500 | 1 | EMEA | Sep 14, 2026 |
Covered
5yr (Sep 2031) @ MS+27a
Implied Spread for fresh 5yr @ MS+19
Priced at MS+22
NIC of +3
COMPS | |||||||
Issue Date | Bond | Product | Ratings (S/M/F) | Yrs to Mty | CCY | Size (m) | I-Sprd (Mid) |
12/05/2025 | ACHMEA 2 3/4 05/19/32 | Secured | AAA/-/- | 5.7yr | EUR | 500 | 18 |
08/09/2025 | ACHMEA 2 3/4 09/15/32 | Secured | AAA/-/- | 6.0yr | EUR | 500 | 22 |
25/11/2025 | ACHMEA 2 7/8 12/02/33 | Secured | AAA/-/- | 7.2yr | EUR | 500 | 24 |
01/09/2026 | NNGRNV 3 3/8 09/08/31 | Secured | AAA/-/- | 5.0yr | EUR | 500 | 17 |
| CreditFlow: End of Day (Europe IG) | Sep 14, 2026 |