| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | UQA | UNIQA Insurance Group AG | €500 | 1 | EMEA | May 6, 2026 |
20NC10 Tier 2 (to call May 2036) @ IPTs of MS+190 / 195
Implied Spread for fresh 20NC10 Tier 2 @ +155
Priced at MS +155
NIC of 0
COMPS | ||||||||
Ticker | Ccy | Coupon | Rating | Maturity | Maturity | I-Spread | Size | Issue Date |
(Years) | (Bid) | |||||||
UQA | EUR | 6 | -/BBB+/- | Jul-46-nc-Jul-26 | 20.2-nc-0.2 | 99 | €326.3m | Jul-15 |
UQA | EUR | 2.375 | -/BBB+/- | Dec-41-nc-Dec-31 | 15.6-nc-5.6 | 130 | €375m | Dec-21 |
VIGAV | EUR | 4.625 | -/A-/- | Apr-45-nc-Apr-35 | 18.9-nc-8.9 | 141 | €300m | Apr-25 |
ALVGR | EUR | 4.431 | A1/A+/- | Jul-55-nc-Jul-35 | 29.2-nc-9.2 | 126 | €1250m | Mar-25 |
NNGRNV | EUR | 6 | -/BBB/BBB+ | Nov-43-nc-Nov-33 | 17.5-nc-7.5 | 133 | €1000m | May-23 |