| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | RFLBNI | Raiffeisenlandesbank Niederosterreich Wien AG | €500 | 1 | EMEA | Oct 20, 2026 |
Senior Preferred
4yr (Oct 2030) @ MS+120-125
Implied Spread for fresh 4yr @ MS+100
Priced at MS+110
NIC of +20
COMPS | |||||||||
Issuer | Type | Cpn | Issue Date | Maturity | Call | Size | Tenor | I-Bid | Rating |
RFLBNI | EUR Senior (call) | 3.38% | Feb 2026 | Feb 2032 | Feb 2031 | 500M | 4.3Y | 95 | A2 |
RBIAV | EUR Senior (call) | 4.50% | May 2024 | May 2030 | May 2029 | 500M | 2.6Y | 70 | A1 |
RBIAV | EUR Senior (call) | 3.50% | Feb 2025 | Feb 2032 | Feb 2031 | 500M | 4.3Y | 90 | A1 |
HYNOE | EUR Senior | 3.38% | Apr 2026 | Apr 2030 | – | 500M | 3.5Y | 78 | A2 |
ERSTBK | EUR Senior | 3.50% | Sep 2026 | Sep 2029 | – | 750M | 2.9Y | 41 | A1 |
ERSTBK | EUR Senior (call) | 3.13% | Feb 2026 | May 2032 | May 2031 | 750M | 4.6Y | 71 | A1 |
ERSTBK | EUR Senior | 3.88% | Sep 2026 | Sep 2033 | – | 750M | 6.9Y | 74 | A1 |
| CreditFlow: End of Day (Europe IG) | Oct 20, 2026 |