| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | SEB | Skandinaviska Enskilda Banken AB (SEB) | €1,000 | 1 | EMEA | Apr 29, 2026 |
Senior Preferred
5 year (May 2031) @ IPTs of MS+75 area
Implied Spread for fresh 5 year @ +44
Outstanding: spreads
Priced at MS+44
NIC of +6
COMPS | ||||
Security | Type | Rating (M/SP/F) | Tenor | I+ (bid) |
SEB 3 02/10/32 | SP | Aa3 / AA- / AA | 5.8 | 46 |
SHBASS 2 7/8 02/17/32 | SP | Aa2 / AA- / AA+ | 5.8 | 41 |
NDAFH 3 1/4 04/29/31 | SP | Aa2 / AA- / AA | 5 | 48 |