| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | IPT | ALPHA | Alpha Bank SA | - | 1 | EMEA | Sep 18, 2026 |
COMPS | |||||||
Bond | Call date | Rating (M / S / F) | Yr to Mat | Yr to Call | Issued | Size (m) | I+(Bid) |
ALPHA 2 1/2 03/23/28 | Mar-27 | Baa2/NR/- | 1.5 | 0.5 | Sep-21 | 500 | *Tender |
ALPHA 5 05/12/30 | May-29 | Baa2/NR/- | 3.6 | 2.6 | Feb-24 | 400 | 60 |
ALPHA 3 1/8 10/30/31 | Oct-30 | Baa2/-/- | 5.1 | 4.1 | Oct-25 | 500 | 85 |
ALPHA 3 3/4 05/06/32 | May-31 | Baa2/-/- | 5.6 | 4.6 | Apr-26 | 600 | 95 |
ALPHA 3 1/2 02/10/33 | Feb-32 | Baa2/-/- | 6.4 | 5.4 | Feb-26 | 750 | 97 |
UCGIM 3.1 06/10/31 | Jun-30 | A3/A-/A- | 4.7 | 3.7 | Jun-25 | 1,000 | 55 |