| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | BAMIIM | Banco BPM SpA | €400 | 1 | EMEA | Oct 14, 2026 |
AT1
NC6yr (Oct 2032) @ 7.125%/7.25%
Implied Spread for fresh NC6yr @ 6.75%
Priced at 6.75%
NIC of 0
COMPS | ||||||||||
Issue Date | Issuer | Currency | Ratings | Coupon | Size | Reset Date | NC Tenor | YTR (Semi Annual) | I Spread (bps, Annual) | Reset (bps) |
May-25 | BAMIIM | EUR | -/-/BB- | 6.25% | €400m | Nov-30 | 4.1Y | 6.24% | 300 | 406.6 |
Jul-24 | BAMIIM | EUR | -/-/BB- | 7.25% | €400m | Jul-31 | 4.8Y | 6.01% | 269 | 455.3 |
Feb-26 | ISPIM | EUR | Ba2/BB/BB+ | 5.50% | €750m | Feb-32 | 5.3Y | 6.39% | 304 | 302.8 |
Sep-26 | UCGIM | EUR | Ba2 *+/BB/- | 6.25% | €750m | Dec-31 | 5.1Y | 6.57% | 320 | 284.1 |
Feb-25 | UCGIM | EUR | Ba2 *+/-/- | 5.63% | €1000m | Jun-33 | 6.6Y | 6.10% | 277 | 329.9 |
Jan-26 | UCGIM | EUR | Ba2 *+/-/- | 5.80% | €1000m | Jun-36 | 9.6Y | 6.41% | 302 | 301.3 |
Nov-25 | BPEIM | EUR | Ba2/-/- | 5.88% | €750m | Mar-31 | 4.4Y | 6.43% | 313 | 357.2 |
May-26 | BPEIM | EUR | Ba2/-/- | 6.20% | €500m | Sep-31 | 5.0Y | 6.60% | 325 | 325.6 |
| CreditFlow: End of Day (Europe IG) | Oct 14, 2026 |