| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | FRLBP | La Banque Postale SA | €750 | 1 | EMEA | Sep 30, 2026 |
Senior Non-Preferred FTF
NC3yr (Oct 2039) @ MS+120-125
Implied Spread for fresh NC3yr @ MS+93
Priced at MS+105
NIC of +12
COMPS | ||||||||
Issuer | Instrum. Rating | Coupon | Call Date | Maturity | Tenor | Size | Issue Date | Bid i-Spread |
La Banque Postale SA | Baa2/BBB/A- *- | 3.50% | Apr-30 | Apr-31 | 4,5NC3,5 | 500 | 24/09/2024 | 96 |
La Banque Postale SA | Baa2/BBB/A- *- | 3.50% | Dec-31 | Dec-32 | 6,2NC5,2 | 500 | 25/11/2025 | 108 |
BFCM | A3/A-/A+ | 4.25% | Sep-29 | Sep-30 | 4NC3 | 1 250 | 17/09/2026 | 83 |
BFCM | A3/A-/A+ | 3.50% | Jul-32 | Jul-33 | 6,8NC5,8 | 1 000 | 12/01/2026 | 109 |
Societe Generale SA | Baa2/BBB/A- | 3.63% | Nov-29 | Nov-30 | 4,1NC3,1 | 1 000 | 07/11/2024 | 88 |
Societe Generale SA | Baa2/BBB/A- | 3.75% | Jul-30 | Jul-31 | 4,8NC3,8 | 1 000 | 07/01/2025 | 93 |
Societe Generale SA | Baa2/BBB/A- | 3.50% | Mar-31 | Mar-32 | 5,4NC4,4 | 1 000 | 24/11/2025 | 104 |
| CreditFlow: End of Day (Europe IG) | Sep 30, 2026 |