| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | LUMINO | Luminor Bank AS | €500 | 1 | EMEA | Oct 27, 2026 |
COMPS | ||||||||
Issue date | Ticker | Coupon | Maturity | Life | I-spread (mid) | Issue size (EUR) | Bond Rating (M/S/F) | Country |
03/Sep/25 | LUMINO | 2.653 | Sep-29 | 2.9 | 26 | 500m | Aaa/-/- | EE |
03/Sep/25 | SLOSPO | 2.75 | Sep-30 | 3.9 | 30 | 500m | Aaa/-/- | SK |
07/Apr/26 | VUBSK | 3.25 | Oct-30 | 4 | 34 | 750m | Aa1/-/- | SK |
19/Aug/26 | TATSK | 3.25 | Aug-29 | 2.8 | 17 | 600m | Aaa/-/- | SK |