| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | CCBGBB | Belfius Bank SA/NV | €500 | 1 | EMEA | Oct 19, 2026 |
COMPS | ||||||||||
Issue Date | Issuer | Ccy | Rating | Coupon | Call Date | NC Period | Reset | Freq | YTC | I Spread to Call |
28-Oct-24 | CCBGBB | EUR | Baa3/BB+/- | 6.13% | May-31 | 4.55 | 392.8 | S/A | 6.335%/ | 300 |
19-Feb-25 | ABNANV | EUR | -/-/BBB- | 5.75% | Sep-33 | 6.93 | 338.9 | S/A | 6.076%/ | 272 |
22-Jun-26 | ERSTBK | EUR | -/BBB-/- | 5.88% | Apr-33 | 6.49 | 307.5 | S/A | 6.592%/ | 326 |
10-Sep-24 | KBCBB | EUR | Baa3/BBB-/BBB- | 6.25% | Sep-31 | 4.92 | 398.9 | S/A | 6.027%/ | 269 |
03-Sep-26 | CMZB | EUR | Ba1/BB/- | 6.25% | Oct-33 | 6.98 | 295.5 | Ann | 6.485%/ | 304 |
18-Sep-26 | UCGIM | EUR | Ba2 *+/BB/- | 6.25% | Dec-31 | 5.13 | 284.1 | S/A | 6.485%/ | 316 |
| CreditFlow: End of Day (Europe IG) | Oct 19, 2026 |