| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | CMARK | Arkea Home Loans SFH SA | €750 | 1 | EMEA | Apr 28, 2026 |
5.8 year CB @ Guidance MS+39 area
Priced at MS+33
NIC of -7
COMPS | |||||||
Ticker | Rating (M/S&P/F) | Coupon | Maturity | Outstanding (EUR mn) | I Spread | Issue dt. | Tenor |
ACACB | Aaa / AAA / AAA | 2.750% | 18-Jul-31 | €1,250mm | 25bp | Feb-26 | 5.2yr |
CMCICB | Aaa / AAA / AAA | 2.625% | 10-Sep-31 | €1,250mm | 27bp | Feb-26 | 5.4yr |
LBPSFH | NR / AAA / NR | 2.750% | 12-Jun-32 | €1,000mm | 32bp | Jun-25 | 6.1yr |
CMCICB | Aaa / AAA / AAA | 3.125% | 17-Nov-32 | €1,250mm | 36bp | Apr-26 | 6.6yr |