| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | BBVASM | Banco Bilbao Vizcaya Argentaria SA (BBVA) | €1,250 | 1 | EMEA | Sep 22, 2026 |
Green Senior Preferred
7yr (Sep 2033) @ MS+100a
Implied Spread for fresh 7yr @ MS+69
Priced at MS+75
NIC of +6
COMPS | |||||||
Issue Date | Ticker | Ratings M/SP/F | Size (mm) | Cpn (%) | MTY | Years To Mty | I+ (vs bidspd) |
Mar-24 | BBVASM Green | A2/A+/A | 1,000 | 3.5 | Mar-31 | 4.5y | 37 |
Jan-24 | BBVASM | A2/A+/A | 1,250 | 3.875 | Jan-34 | 7.3y | 57 |
May-25 | SANTAN | A1/A+/A+ | 1,000 | 3.25 | May-32 | 5.7y | 60 |
Jan-26 | SANTAN | A1/A+/A+ | 1,000 | 3.75 | Jan-36 | 9.3y | 80 |
Nov-23 | CABKSM | A2/A+/A+ | 1,000 | 4.375 | Nov-33 | 7.2y | 68 |
Jun-25 | CABKSM Green | A2/A+/A+ | 1,000 | 3.375 | Jun-35 | 8.8y | 68 |
| CreditFlow: End of Day (Europe IG) | Sep 22, 2026 |