| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | LUMINO | Luminor Bank AS | €500 | 1 | EMEA | May 19, 2026 |
Comps | ||||||||
Ticker | Asset class | Coupon | Issue date | Size (m) | Maturity date | Next call date | Rating (M/S&P/F) | I spread (bid) |
PEOPW | SNP | 3.75 | 28/05/2025 | 500 | 04/06/2031 | 04/06/2030 | - / BBB / - | 100 |
MBKPW | SNP | 3.771 | 26/11/2025 | 500 | 03/03/2032 | 03/03/2031 | - / BBB- / BBB | 123 |
PKOBP | SNP | 3.75 | 28/04/2026 | 700 | 06/05/2030 | 06/05/2029 | Baa1 / - / - | 89 |
PKOBP | SNP | 3.625 | 23/06/2025 | 500 | 30/06/2031 | 30/06/2030 | Baa1 / - / - | 102 |
PKOBP | SNP | 3.625 | 13/11/2025 | 500 | 20/11/2032 | 20/11/2031 | Baa1 / - / - | 106 |
RABROM | SNP | 4.163 | 15/01/2026 | 500 | 22/01/2032 | 22/01/2031 | Baa1 / - / - | 147 |