| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | BGAV | Bawag Group AG | €500 | 1 | EMEA | Sep 22, 2026 |
Green
NC4yr (Sep 2030) @ MS+115a
Implied Spread for fresh NC4yr @ MS+90
Priced at MS+85
NIC of -5
COMPS | ||||||||||
Ticker | Issue Date | Payment Rank | Rating | ESG | Size (mn) | Coupon (%) | Maturtiy Date | Next Call Date | TTM/TTC (yrs) | Bid I-spread (bps) |
BAWAG | Sep-24 | Sr Preferred | (A1 / - / -) | Green | € 500 | 3.125 | Oct-29 | Oct-28 | 2 | 36 |
BAWAG | Jan-25 | Sr Preferred | (A1 / - / -) | Green | € 500 | 3.5 | Jan-32 | Jan-31 | 4.3 | 66 |
BAWAG | Aug-25 | Sr Preferred | (A1 / - / -) | Green | € 500 | 3.375 | Sep-33 | Sep-32 | 6 | 81 |
DANBNK | Jan-25 | Sr Preferred | (A1 / A+ / AA) | € 750 | 3.25 | Jan-33 | Jan-32 | 5.3 | 60 | |
DANBNK | May-25 | SNP | (A3 / A- / A+) | Green | € 500 | 3.5 | May-33 | May-32 | 5.7 | 72 |
CMZB | Apr-26 | Sr Preferred | (A2 / A / -) | € 500 | 3.375 | Apr-32 | Apr-31 | 4.6 | 65 | |
CMZB | Jan-25 | SNP | (Baa1 / BBB / -) | Green | € 750 | 3.625 | Jan-32 | Jan-31 | 4.3 | 76 |
AIB | Oct-23 | HoldCo | (A2 / BBB+ / -) | Green | € 750 | 3.5 | Oct-31 | Oct-30 | 4.1 | 55 |
AIB | Mar-25 | HoldCo | (A2 / BBB+ / -) | Green | € 500 | 3.75 | Mar-33 | Mar-32 | 5.5 | 68 |
BKIR | May-25 | HoldCo | (A2 / NR / A-) | Green | € 750 | 3.625 | May-32 | May-31 | 4.7 | 69 |
DANBNK | Sep-26 | SNP | (A3 / A- / A+) | € 750 | 3.625 | Sep-31 | Sep-30 | 4 | 64 | |
| CreditFlow: End of Day (Europe IG) | Sep 22, 2026 |