| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | ASNBNK | ASN Bank NV (fka De Volksbank NV) | €500 | 1 | EMEA | Sep 15, 2026 |
Covered
4yr (Sep 2030) @ MS+23a
Implied Spread for fresh 4yr @ MS+18
Priced at MS+18
NIC of 0
COMPS | ||||||
Security | Tenor | Amt (m) | Rating | Issued | Cpn (%) | I-Mid |
NIBCAP 2 3/4 03/26/29 | 2.5y | 500 | AAA/ | 26-Mar-26 | 2.75 | 10 |
LANSNA 2 7/8 04/23/29 | 2.6y | 500 | AAA/ | 23-Apr-26 | 2.875 | 11 |
ACHMEA 2 1/2 06/25/30 | 3.8y | 500 | AAA/ | 25-Jun-25 | 2.5 | 14 |
NNGRNV 3 3/8 09/08/31 | 5y | 500 | AAA/ | 08-Sep-26 | 3.375 | 17 |
ACHMEA 3 5/8 09/21/31 | 5y | 500 | AAA/ | 21-Sep-26 | 3.625 | 22 |
ASNBNK 3 1/4 04/13/33 | 6.6y | 500 | AAA/Aaa | 13-Apr-26 | 3.25 | 25 |
ACHMEA 3 06/30/33 | 6.8y | 500 | AAA/ | 30-Jun-26 | 3 | 26 |
LBBW 3.25 09/17/30 | 4y | 1000 | /Aaa | 17-Sep-26 | 3.25 | 10 |
HESLAN 3 3/8 09/15/31 | 5y | 750 | /Aaa | 15-Sep-26 | 3.375 | 18 |
| CreditFlow: End of Day (Europe IG) | Sep 15, 2026 |