| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | BACRED | Mediobanca Banca di Credito Finanziario SpA | €750 | 1 | EMEA | Oct 6, 2026 |
Covered
3yr (Oct 2029) @ MS+35a
Implied Spread for fresh 3yr @ MS+28
Priced at MS+30
NIC of +2
COMPS | |||
Ticker | Coupon | Maturity | Mid I-Spread |
UCGIM | 3 | 07/31/29 | 20 |
BACRED | 2 5/8 | 08/05/1930 | 26.5 |
BTPS | 3.35 | 07/01/2029 | 26 |
| CreditFlow: End of Day (Europe IG) | Oct 6, 2026 |