| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | UCAJLN | Unicaja Banco SA | €500 | 1 | EMEA | May 6, 2026 |
COMPS | |||||||||
Ticker | Rating | Cpn | Size | Call | Reset | Px Bid | YTC (Q) | I‑Spd* | Reset |
ABANCA | ‑/‑/BB | 6.125% | €500m | Sep‑31 | Mar‑32 | 101.00 | 5.906% | +315 | +388.5 |
SANTAN | Ba1/BBB‑/‑ | 6.000% | €1.5bn | Jan‑31 | Jul‑31 | 102.50 | 5.388% | +263 | +381.9 |
CABKSM | ‑/BB+/‑ | 6.25% | €1bn | Jul‑32 | Jan‑33 | 104.25 | 5.44% | +263 | +393.5 |
BKTSM | ‑/BB/‑ | 6.000% | €500m | Jun‑30 | Dec‑30 | 101.625 | 5.558% | +282 | +385.6 |
SABSM | ‑/BB/‑ | 6.500% | €1bn | May‑31 | May‑31 | 103.875 | 5.611% | +285 | +428.1 |
BBVASM | Ba1/‑/BB+ | 5.625% | €1bn | Nov‑32 | Nov‑32 | 98.50 | 5.904% | +311 | +324.6 |