| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | ABNANV | ABN Amro Bank NV | $1,000 | 1 | EMEA | May 19, 2026 |
COMPS | |||||
USD | |||||
Issuer | Coupon | (M/S/F) | Maturity | G+ | DM+ |
ABNANV (EuGBS) | FRN | A1/A/AA- | 06/20/30 | 84/81 | |
ABNANV | 4.197 | A1/A/AA- | 02/26/31 | 55 | 81 |
DBSSP | FRN | Aa2/-/AA- | 03/21/30 | 52 | |
CBAAU | FRN | Aa2/AA-/AA | 03/14/30 | 60 | |
WSTP | FRN | Aa2/AA-/- | 07/01/30 | 59 | |
AGRBK | FRN | A1/-/- | 01/13/31 | 44 | |
MIZUHO | FRN | A1/A/- | 04/16/31 | 68 | |
ANZNZ | FRN | A1/AA-/A+ | 01/22/31 | 73 | |
EUR | |||||
Issuer | Coupon | (M/S/F) | Maturity | MS+ | SOFR+ |
ABNANV | 3.000 | A1/A/AA- | 05/02/31 | 39 | 69 |