| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | ABNANV | ABN Amro Bank NV | €1,500 | 1 | EMEA | Oct 6, 2026 |
Covered
3yr (Oct 2029) @ MS+18a
Implied Spread for fresh 3yr @ MS+12
Priced at MS+14
NIC of +2
COMPS | |||||||||
Issue date | Ticker | Coupon | Maturity | Life | I-spread (mid) | Spread over Bund | Issue size (EUR) | Bond Rating (M/S/F) | Country |
25-Sep-25 | ABNANV | 2.5 | Oct-29 | 3 | 9 | 39 | 1500m | Aaa/-/AAA | NL |
15-Jun-26 | BYLAN | 2.75 | Jun-29 | 2.7 | 1 | 30 | 500m | Aaa/-/- | DE |
09-Jun-26 | MUNHYP | 2.875 | Jul-29 | 2.8 | 1 | 29 | 625m | Aaa/-/- | DE |
27-Mar-24 | BNG | 2.75 | Apr-29 | 2.5 | 1 | 28 | 2225m | Aaa/AAA/AAA | NL |
07-Jan-26 | KFW | 2.375 | Jun-29 | 2.7 | -10 | 19 | 6000m | Aaa/AAA/- | DE |
18-Aug-26 | KFW | 3 | Sep-29 | 3 | -9 | 21 | 5000m | Aaa/AAA/- | DE |
17-Jan-23 | NEDWBK | 2.75 | Dec-29 | 3.2 | 0 | 31 | 1555m | Aaa/AAA/- | NL |
| CreditFlow: End of Day (Europe IG) | Oct 6, 2026 |