| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | WUWGR | Wuestenrot Bausparkasse AG | €500 | 1 | EMEA | Oct 20, 2026 |
Covered
L8yr (Jan 2035) @ MS+39a
Implied Spread for fresh L8yr @ MS+30
Priced at MS+34
NIC of +4
COMPS | ||||||||
Issuer | Country | Maturity | Size (mn) | Cpn | M/S&P/F | Issued | Yrs to Maturity | I-Sprd (Mid) |
WUWGR | GE | 03.02.2034 | 500 | 3 | - / AAA / - | 27.01.2026 | 7.3y | 26 |
LBBW | GE | 06.03.2034 | 500 | 2.75 | Aaa / - / - | 23.02.2026 | 7.4y | 22.3 |
BYLAN | GE | 28.04.2034 | 750 | 3 | Aaa / - / - | 22.01.2026 | 7.5y | 23 |
DZHYP | GE | 31.08.2034 | 500 | 2.75 | Aaa / AAA / - | 14.10.2025 | 7.9y | 24.5 |
HESLAN | GE | 22.01.2035 | 500 | 3 | Aaa / - / - | 13.01.2026 | 8.3y | 22.5 |
SCHHOL | GE | 09.10.2034 | 1000 | 3.75 | - / - / AAA | 01.10.2026 | 8y | 18.9 |
| CreditFlow: End of Day (Europe IG) | Oct 20, 2026 |