| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | SLHNVX | Swiss Life Finance I AG | €500 | 1 | EMEA | Apr 28, 2026 |
7 year @ IPTs of MS+100 area
Implied i-Spread for fresh 7 year @ +69
Outstanding: i-spreads
0.50% 15th Sept 2031 @ +59
3.75% 24th Mar 2035 @ +78.7
Priced at MS+75
NIC of +6