| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | BPEIM | Bper Banca SpA | €500 | 1 | EMEA | May 19, 2026 |
COMPS | ||||||||||||
Instrument | Moody's | S&P | Fitch | DBRS | Coupon (%) | Issue Date | Call Date | Reset Date | Bid Price | YTC SA (%) | I-spread (bps) | Reset (bps) |
BPEIM 5.875% NC31 | Ba2 | -- | -- | BB | 5.875 | 19/11/2025 | 19/03/1931 | 19/03/1931 | 99.875 | 5.903 | 300 | 357 |
ISPIM 5.500% NC32 | Ba2 | BB | BB+ | BBH | 5.5 | 17/02/2026 | 17/02/1932 | 17/02/1932 | 97.5 | 6.019 | 309 | 303 |
UCGIM 5.625% NC33 | Ba2 | -- | -- | -- | 5.625 | 25/02/2025 | 03/12/1932 | 03/06/1933 | 98.75 | 5.857 | 290 | 330 |