| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | ACHMEA | Achmea Bank NV | €500 | 1 | EMEA | Oct 21, 2026 |
Covered
6yr (Oct 2032) @ MS+35a
Implied Spread for fresh 7yr @ MS+28
Priced at MS+32
NIC of +4
COMPS | ||||||||
Issue date | Ticker | Coupon | Maturity | Life | I-spread (mid) | Issue size (EUR) | Bond Rating (M/S/F) | Country |
14-Sep-26 | ACHMEA | 3.625 | Sep-31 | 4.9 | 23 | 500m | -/AAA/- | NL |
08-Sep-25 | ACHMEA | 2.75 | Sep-32 | 5.9 | 26 | 500m | -/AAA/- | NL |
23-Jun-26 | ACHMEA | 3 | Jun-33 | 6.7 | 29 | 500m | -/AAA/- | NL |
| CreditFlow: End of Day (Europe IG) | Oct 21, 2026 |