| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | SSA | PRCD | DEXGRP | Dexia SA | €1,500 | 1 | EMEA | Apr 28, 2026 |
5 year @ IPTs of MS+38bp area
Implied i-Spread for fresh 5 year @ c.+35
Outstanding: i-spreads
3.125% 1st Jun 2028 @ +16.8
2.75% 18th Jan 2029 @ +30
Priced at MS+35
NIC of zero