| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | DB | Deutsche Bank AG (Frankfurt Am Main Branch) | €1,250 | 1 | EMEA | Sep 21, 2026 |
COMPS | ||||||||||||||
Issuer | Amount | Coupon | Call Date | Reset Date | Cpn Freq | Ratings (M/S&P/F) | PX Bid | YTC Bid | YTC Bid | YTR Bid (annual) | YTR Bid (semi-annual) | I-Bid | I-Bid | Reset |
(annual) | (semi-annual) | to Call | to Reset | |||||||||||
DB | 1,500 | 7.375 | 30-Oct-31 | 30-Apr-32 | Annual | Ba2/BB/– | 105.125 | 6.17 | 6.08 | 6.25 | 6.16 | 268 | 276 | 511.2 |
DB | 1,000 | 6.75 | 30-Oct-34 | 30-Apr-35 | Annual | Ba2/BB/– | 99.75 | 6.79 | 6.68 | 6.78 | 6.67 | 329 | 328 | 403.6 |
DB | 1,250 | 6.75 | 30-Oct-35 | 30-Apr-36 | Semi-Annual | Ba2/BB/BB+ | 99.125 | 7 | 6.88 | 6.99 | 6.87 | 349 | 348 | 385.5 |
| CreditFlow: End of Day (Europe IG) | Sep 21, 2026 |