| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | ALPHA | Alpha Bank SA | €600 | 1 | EMEA | Apr 28, 2026 |
6NC5 year @ IPTs of MS+120bp area
Implied i-Spread for fresh 5 year @ +90
Outstanding: i-spreads
3.125% 30th Oct 2031 @ +91
4.308% 23rd July 2036 @ +161 (Subordinated)
3.50% 10th Feb 2033 @ +95
Priced at MS+95
NIC of +5
COMPS | |||||||||
Ticker | Rank | Issue Date | Size | Cpn | Maturity | Call | Yrs to Call | I-Sprd | Rating |
ALPHA | SP | Oct-25 | 500 | 3.125 | Oct-31 | Oct-30 | 4.5 | 91 | Baa2 |
ALPHA | SP | Feb-26 | 750 | 3.500 | Feb-33 | Feb-32 | 5.8 | 95 | Baa2 |
ETEGA | SP | Feb-26 | 600 | 3.125 | Feb-31 | Feb-30 | 3.8 | 76 | Baa1 |
ETEGA | SP | Nov-25 | 500 | 3.375 | Nov-32 | Nov-31 | 5.6 | 85 | Baa1 |
UCGIM | SP | Jun-25 | 1000 | 3.100 | Jun-31 | Jun-30 | 4.1 | 60 | A3/A- |
UCGIM | SNP | Apr-26 | 1000 | 3.776 | Apr-32 | Apr-31 | 5.0 | 92 | Baa2/BBB |