| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | MBKPW | Mbank SA | €250 | 1 | EMEA | Sep 22, 2026 |
COMPS | ||||||||||
Ticker | Rating | CPN | CPN Frequency | Issue Date | First Call | Reset Date | Size | YTC | I-Spd (Call) | Reset |
CMZB | Ba1/BB/- | 6.25 | ANNUAL | Sep-26 | Oct-33 | Apr-34 | 750M | 6.453 | 295 | 295.5 |
BPEIM | Ba2/-/- | 6.2 | SEMI | May-26 | - | Sep-31 | 500M | 6.195 | 275 | 325.6 |
UCAJLN | -/-/BB | 5.95 | QUART | May-26 | - | Nov-31 | 500M | 6.427 | 300 | 323.7 |
ISPIM | Ba2/BB/BB+ | 5.5 | SEMI | 26-Feb | - | Feb-32 | 750M | 6.152 | 270 | 302.8 |
ETEGA | Ba3/-/- | 5.8 | SEMI | Feb-26 | - | Aug-31 | 500M | 6.505 | 305 | 331.7 |
| PRICED: mBank S.A. €250m PerpNC5 AT1; 6.735% | Sep 22, 2026 |