| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | CCBGBB | Belfius Bank SA/NV | €750 | 1 | EMEA | May 20, 2026 |
Covered
6 year (May 2032) @ MS+30 area
Implied Spread for fresh 6 year @ +22
Priced at MS +24
NIC of +2
COMPS | |||||
Ticker | Pricing Date | Cpn | Amt | Maturity | mid i-sprd |
KBC | 01.04.26 | 3,000 | 750 | 10.04.31 | 21,0 |
HVB | 06.05.26 | 3,000 | 1.25 | 06.08.31 | 20,5 |
DZHYP | 07.04.26 | 3,125 | 1 | 29.08.31 | 17,5 |
LBBW | 19.05.26 | 3,125 | 1 | 28.05.32 | 18,0 |
CMZB | 09.04.26 | 3,125 | 1 | 14.01.33 | 23,5 |
| CreditFlow: End of Day (Europe IG) | May 20, 2026 |