| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | ARGSPA | Argenta Spaarbank NV | €750 | 1 | EMEA | Oct 27, 2026 |
Covered
3yr (Nov 2029) @ MS+40a
Implied Spread for fresh 7yr @ MS+25
Priced at MS+34
NIC of +9
Comps | |||||||
Pricing Date | Ticker | Rating (M/S/F) | Amt | Cpn | Maturity | Tenor | I-Mid |
Sep-26 | KBC | Aaa/-/AAA | 500 | 3.5 | 01/10/2029 | 2.9y | 16 |
Oct-26 | ABNANV | Aaa/-/AAA | 1,500 | 3.5 | 15/10/2029 | 3y | 14 |
Apr-24 | BGB | -/-/- | 10,058 | 2.7 | 22/10/2029 | 3y | 12 |
| CreditFlow: End of Day (Europe IG) | Oct 27, 2026 |