| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | CCDJ | Federation Des Caisses Desjardins Du Quebec | €750 | 1 | USOA | May 20, 2026 |
Covered
5 year (May 2031) @ MS+32 area
Implied Spread for fresh 5 year @ +26
Priced at MS +26
NIC of 0
COMPS | |||||
Issue date | Issuer | Cpn | Size (mm) | Maturity | I-sprd |
01/12/2026 | BMO | 2.75% | 1,500.00 | Jan-31 | 24 |
01/13/2026 | NACN | 2.75% | 1,000.00 | Jan-31 | 23 |
03/16/2026 | TD | 2.79% | 1,500.00 | Feb-31 | 25 |
| CreditFlow: End of Day (Europe IG) | May 20, 2026 |