| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | RABOBK | Cooperatieve Rabobank UA (aka Rabo Bank) | €750 | 1 | EMEA | Apr 29, 2026 |
Senior Non-Preferred
10 year (May 2036) @ IPTs of MS+115 area
Implied i-Spread for fresh 10 year @ +85
Outstanding: i-spreads
Priced at MS+87
NIC of +2
COMPS | ||||||||
Ticker | Issue Date | Ratings (M/S/F) | ESG | Amount | Coupon | Maturity | Years | I+ Bid/Offer |
RABOBK | 30-Sep-25 | A3/A-/A+ | G | 1000 | 3.548 | 08-Oct-35 | 9.4 | 83/79 |
NDAFH | 08-Sep-25 | A2/A/AA- | G | 750 | 3.5 | 17-Sep-35 | 9.4 | 73/67 |
SHBASS | 23-Oct-25 | A1/A/AA | G | 750 | 3.375 | 30-Oct-35 | 9.5 | 80/75 |