| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | HYNOE | HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | €500 | 1 | EMEA | Oct 21, 2026 |
Covered
6.8yr (Aug 2033) @ MS+42a
Implied Spread for fresh 6.8yr @ MS+35
Priced at MS+40
NIC of +5
COMPS | |||||||
Ticker | Nom. | Rating | Cpn | Mat. | ISpread | Priced | ESG |
SPABOL | 1000 | Aaa/-/- | 3.375 | 08/33 | 27 | 08/26 | green |
SNOBNO | 750 | Aaa/-/- | 3.25 | 09/33 | 26 | 08/26 | green |
VORHYP | 500 | Aaa/-/- | 3.5 | 09/33 | 28 | 09/26 | |
BCEE | 500 | Aaa/-/- | 3.875 | 10/33 | 30 | 09/26 | green |
| CreditFlow: End of Day (Europe IG) | Oct 21, 2026 |