| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | BYLAN | Bayerische Landesbank | €500 | 1 | EMEA | Oct 19, 2026 |
Covered
3.5yr (Apr 2030) @ MS+16a
Implied Spread for fresh 3.5yr @ MS+9
Priced at MS+12
NIC of +3
COMPS | ||||||
Ticker | Full Name / Issuer | Coupon | Maturity | Size | Mid (i-sprd) | Pricing / Notes |
BYLAN | BayernLB | 2.75% | Jun-29 | €500m | 3 | |
BYLAN | BayernLB | 3.13% | Sep-30 | €750m | 9 | |
LBBW | Landesbank Baden-Württemberg | 3.38% | Oct-29 | €750m | 3 | Priced 12th Oct |
MUNHYP | Münchener Hypothekenbank | 2.88% | Jul-29 | €625m | 3 | |
MUNHYP | Münchener Hypothekenbank | 3.00% | Aug-30 | €750m | 6 | |
| CreditFlow: End of Day (Europe IG) | Oct 19, 2026 |