| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | NDB | Norddeutsche Landesbank Girozentrale (Nord/LB) | €750 | 1 | EMEA | Oct 19, 2026 |
Senior Preferred
5.5yr (Apr 2032) @ MS+95-100
Implied Spread for fresh 5.5yr @ MS+65
Priced at MS+70
NIC of +5
COMPS | ||||||||||
Issuer | Country | Size (mn) | Yrs to Maturity | Maturity | Call Date | Cpn | M/S&P/F | Issued | I-Sprd (Bid) | ESG |
NDB | GE | 500 | 2.9y | 17.09.2029 | - | 3.5 | Aa2 / - / AA- | 08.09.2026 | 39.8 | - |
NDB | GE | 500 | 4.7y | 17.06.2031 | - | 3.375 | Aa2 / - / AA- | 08.06.2026 | 54.6 | Green |
BYLAN | GE | 500 | 4y | 23.10.2030 | - | 2.875 | Aa2 / - / AA- | 04.02.2026 | 46.6 | - |
ABNANV | NE | 750 | 4.4y | 25.02.2031 | - | 3 | A1 / A / AA- | 18.02.2025 | 44.8 | Green |
NDAFH | FI | 1000 | 4.5y | 29.04.2031 | - | 3.25 | Aa3 / AA- / AA | 22.04.2026 | 49.7 | - |
LFBANK | SW | 500 | 4.5y | 06.05.2031 | - | 3.375 | A1 / A+ / - | 28.04.2026 | 57.2 | Green |
SAARLB | GE | 500 | 4.9y | 22.09.2031 | - | 4.125 | - / - / AA- | 15.09.2026 | 57.3 | - |
SRBANK | NO | 500 | 4.8y | 25.08.2031 | - | 3.5 | Aa3 / - / - | 18.08.2026 | 59.4 | Green |
JYBC | DE | 500 | 6NC5 | 21.10.2032 | 21.10.2031 | 4.125 | - / A+ / - | 15.10.2026 | 73.8 | - |
DANBNK | DE | 750 | 6.2NC5.2 | 14.01.2033 | 14.01.2032 | 3.25 | A1 / A+ / AA | 07.01.2025 | 66.4 | - |
| CreditFlow: End of Day (Europe IG) | Oct 19, 2026 |