| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | SEB | Skandinaviska Enskilda Banken AB (SEB) | €750 | 1 | EMEA | Oct 27, 2026 |
Green Senior Non-Preferred
4.5yr (May 2031) @ MS+105a
Implied Spread for fresh 4.4yr @ MS+70
Priced at MS+82
NIC of +12
COMPS | |||||||
Ticker | Ratings (M/S/F) | ESG | Amount | Coupon | Maturity | Years | I+ Bid |
SEB | A2/A/AA- | G | 1000 | 3.375 | 19-Mar-30 | 3.4 | 66 |
SEB | A2/A/AA- | G | 750 | 3.125 | 05-Nov-31 | 5 | 72 |
NDAFH | A2/A/AA- | G | 500 | 0.5 | 19-Mar-31 | 4.4 | 62 |
NDAFH | A2/A/AA- | G | 750 | 3 | 28-Oct-31 | 5 | 67 |
SHBASS | A1/A/AA | G | 750 | 3.25 | 27-Aug-31 | 4.8 | 70 |
| CreditFlow: End of Day (Europe IG) | Oct 27, 2026 |