| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | ISPVIT | Intesa Sanpaolo Assicurazioni SpA | €500 | 1 | EMEA | May 11, 2026 |
COMPS | ||||
Ticker | Amt (m) | Life | I-Spread (b/a) | Rating (M/S/F) |
ISPVIT 4.217 03/05/35 | 500 | 8.8 | 137/130 | - / - /BBB |
ASSGEN 4.1562 01/03/35 | 750 | 8.6 | 129/123 | Baa1 / - /A- |
ASSGEN 4.126 01/14/36 | 650 | 9.7 | 129/124 | Baa1 / - /A- |
ASSGEN 4.135 06/18/36 | 500 | 10.1 | 129/122 | Baa1 / - /A- |
ISPIM 4.271 11/14/36 | 1250 | 5.5 | 125/120 | Baa2 / BBB- / BBB |