| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | SANTAN | Banco Santander SA | €2,250 | 2 | EMEA | Sep 21, 2026 |
Covered
L 3yr (Dec 2029) @ MS+19a
Implied Spread for fresh L 3yr @ MS+14
Priced at MS+14
NIC of 0
Covered
L 6yr (Dec 2032) @ MS+32a
Implied Spread for fresh L 6yr @ MS+27
Priced at MS+28
NIC of +1
COMPS | ||||
Tenor | Issue | I-Spd | Size | Rating |
2.8 YR | SANTAN 2 3/8 07/14/29 | 11 | 1.25 Bn | Aaa/na/AAA |
3.3 YR | SANTAN 3 3/8 01/11/30 | 12 | 1.00 Bn | Aaa/na/AAAu |
6.0 YR | SANTAN 2 3/4 09/08/32 | 21 | 1.25 Bn | Aaa/na/AAAu |
3.0 YR | TOTTA 3 3/8 09/09/29 | 12 | 0.50 Bn | Aaa/na/na |
5.0 YR | SABSM 3 3/8 09/10/31 | 22 | 0.75 Bn | Aaa/na/na |
6.8 YR | BBVASM 3 1/8 06/23/33 | 25 | 1.00 Bn | Aaa/na/n |
| CreditFlow: End of Day (Europe IG) | Sep 21, 2026 |