| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | SRBANK | SR-Boligkreditt AS | €1,000 | 1 | EMEA | Feb 18, 2026 |
COMPS | |||||||
Issuer | CPN | Maturity | M/S&P/F | EUR Size (m) | Rem. Life | Isprd | ISIN |
DNB BOLIGKREDITT | 2.750 | 19/01/2032 | Aaa/AAA/n.a. | 1500 | 5.9 | 18 | XS3275406885 |
MUNHYP Hypf | 2.750 | 09/02/2033 | Aaa/n.a./n.a. | 500 | 7.0 | 17 | DE000MHB42J6 |
HASPA (Green Hypf) | 2.875 | 10/02/2033 | Aaa/n.a./n.a. | 500 | 7.0 | 18 | DE000A460FN8 |
DANSKE BANK A/S Covered | 2.875 | 13/02/2034 | n.a./AAA/n.a. | 750 | 8.0 | 24 | XS3296428017 |