| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | ZKB | Zuercher Kantonalbank (ZKB) | €500 | 1 | EMEA | May 11, 2026 |
COMPS | ||||||||
Ticker | Rating (M/SP/F) | Payment Rank | Coupon | Issue Date | Mty | Yr to Mty | O/S (€mn) | Mid (ISprd) |
ZKB | -/AAA/- | Sr Unsec | 2.762 | 07/2025 | 07/2030 | 4.2 | 500 | +29 |
ZKB | -/AAA/- | Sr Unsec | 2.950 | 01/2026 | 01/2031 | 4.7 | 500 | +37 |
UBS | -/-/AAA | Covered | 2.560 | 02/2026 | 08/2029 | 3.3 | 750 | +22 |
UBS | -/-/AAA | Covered | 2.783 | 09/2025 | 09/2030 | 4.3 | 1000 | +33 |
UBS | -/-/AAA | Covered | 3.146 | 05/2024 | 06/2031 | 5.1 | 1000 | +42 |