| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | PBBGR | Deutsche Pfandbriefbank AG | €500 | 1 | EMEA | Oct 20, 2026 |
Covered
3yr (Oct 2029) @ MS+40a
Implied Spread for fresh 3yr @ MS+29
Priced at MS+35
NIC of +6
СOMPS | |||||||
Pricing Date | Ticker | Rating | Amt | Cpn | Maturity | Tenor | I-Mid |
May-25 | PBBGR | Aa1/-/- | 750 | 2.625 | 30/05/2029 | 2.6y | 27 |
Jan-26 | PBBGR | Aa1/-/- | 750 | 2.75 | 29/01/2030 | 3.3y | 31 |
Jun-26 | PBBGR | Aa1/-/- | 750 | 3.125 | 07/06/2030 | 3.6y | 32 |
Sep-26 | HCOB | Aa3/-/- | 500 | 3.375 | 07/06/2030 | 2.9y | 22 |
Oct-26 | BYLAN | Aaa/-/- | 500 | 3.5 | 26/04/2030 | 3.5y | 12 |
Sep-26 | LBBW | Aaa/-/- | 1,000 | 3.25 | 17/09/2030 | 3.9y | 12 |
Sep-26 | DZHYP | Aaa/AAA/- | 500 | 3.25 | 30/06/2031 | 4.7y | 15 |
| CreditFlow: End of Day (Europe IG) | Oct 20, 2026 |