| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | CXGD | Caixa Geral de Depositos SA | €500 | 1 | EMEA | Oct 13, 2026 |
Green Senior Preferred FTF
NC3yr (Oct 2029) @ MS+100a
Implied Spread for fresh NC3yr @ MS+65
Priced at MS+70
NIC of +5
COMPS | |||||||
Issuer | Instrum. Rating | Coupon | Maturity | Call Date | Size | Issue Date | Bid i-Spread |
CAIXA GERAL DE DEPOSITOS | Baa1 / A / - | 3 | 07/10/2031 | NC30 | 500 | Sep-25 | 71 |
CAIXA GERAL DE DEPOSITOS | Baa1 / A / - | 3.625 | 20/05/2032 | NC31 | 500 | May-26 | 82 |
| CreditFlow: End of Day (Europe IG) | Oct 13, 2026 |