| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | HESLAN | Landesbank Hessen Thueringen Girozentrale (Helaba) | €250 | 1 | EMEA | May 6, 2026 |
COMPS | |||||||||||
Issuer | Amount | Coupon | Call Date | Reset Date | Issue Date | Cpn Freq | Ratings (M/S&P/F) | PX Bid | YTR Bid | I-Bid | Reset |
CMZB | 750mn | 6.625 | Oct-32 | Apr-33 | May-25 | Annual | Ba1/BB/- | 104.25 | 5.86 | 284 | 423.5 |
ERSTBK | 1,000mn | 6.375 | Apr-32 | Oct-32 | May-25 | Semi-Annual | -/BBB-/- | 103.63 | 5.77 | 277 | 400.8 |
LBBW | 750mn | 6.75 | Oct-30 | Apr-31 | Oct-24 | Annual | Baa3/-/- | 103.83 | 5.75 | 283 | 444.7 |
BKIR | 600mn | 6.125 | Mar-32 | Sep-32 | Mar-25 | Semi-Annual | Baa3/-/- | 101.5 | 5.92 | 294 | 363.3 |