| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | CM | Canadian Imperial Bank of Commerce (CIBC) | €600 | 1 | USOA | Oct 22, 2026 |
Fixed to Floating Green
NC5yr (Oct 2031) @ MS+120a
Implied Spread for fresh NC5yr @ MS+81
Priced at MS+100
NIC of +19
COMPS | ||||||||
Issuer | Size (€mm) | Ratings (M/S/F) | Issue date | Maturity | Call | Maturity (yrs) | I+ (bid) | ESG |
BMO | 750 | A2 / A- / AA- | Jun-26 | Oct-30 | Oct-29 | 3 | 59 |
|
RY | 750 | A1 / A / AA- | Jun-25 | Sep-31 | Sep-30 | 3.9 | 60 | Green |
RY | 750 | A1 / A / AA- | Jan-26 | Feb-32 | Feb-31 | 4.3 | 74 |
|
BMO | 500 | A2 / A- / AA- | Mar-26 | Mar-32 | Mar-31 | 4.4 | 77 | Green |
RY | 750 | A1 / A / AA- | Jun-26 | Aug-34 | Aug-33 | 6.8 | 92 |
|
| CreditFlow: End of Day (Europe IG) | 10:50 AM ET |