| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | KBC | KBC Bank NV | €1,000 | 2 | EMEA | Sep 22, 2026 |
Covered
3yr (Sep 2029) @ MS+17a
Implied Spread for fresh 3yr @ MS+13
Priced at MS+13
NIC of 0
Covered
7yr (Sep 2034) @ MS+34a
Implied Spread for fresh 7yr @ MS+29
Priced at MS+30
NIC of +1
COMPS | ||
3y Comps KBC Covered | ||
Bond | Yr to Mat | Mid I-Sprd |
SANTAN 3 1/2 12/28/29 | 3,3 | 13 |
SEB 3 1/8 08/27/29 | 2,9 | 7 |
BYLAN 2 3/4 06/22/29 | 2,7 | 1 |
NDB 3 05/28/29 | 2,7 | 5 |
|
|
|
7y Comps KBC Covered | ||
Bond | Yr to Mat | Mid I-Sprd |
KBC 3 04/10/31 | 4,5 | 19 |
SANTAN 3 5/8 12/28/32 | 6,3 | 27 |
CCBGBB 3 1/4 05/27/32 | 5,7 | 22 |
NDAFH 3 1/2 09/14/33 | 7,0 | 24 |
NDB 3 1/2 09/12/33 | 7,0 | 24 |
INTNED 3 1/2 09/14/34 | 8,0 | 26 |
| CreditFlow: End of Day (Europe IG) | Sep 22, 2026 |