| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | LANTIR | Hypo Tirol Bank AG | €300 | 1 | EMEA | May 21, 2026 |
Covered
7 year (May 2033) @ MS+39 area
Implied Spread for fresh 7 year @ +29
Priced at MS +33
NIC of +4
COMPS | |||||||
Issuer | Maturity | Size (mn) | Cpn | M/S&P/F | Issued | Yrs | I-Sprd |
OBLB | 28.03.2031 | 250 | 2.75 | - / AA+ / - | 21.01.2026 | 4.9y | 29 |
SSPDOR | 20.05.2033 | 250 | 3.25 | - / - / - | 12.05.2026 | 7y | 26 |
SPKKB | 11.02.2033 | 250 | 2.875 | Aaa / - / - | 04.02.2026 | 6.7y | 24 |
ERSTBK | 09.04.2031 | 1000 | 3.125 | Aaa / - / - | 31.03.2026 | 4.9y | 21 |
BAWAG | 28.02.2033 | 750 | 2.875 | Aaa / - / - | 13.01.2026 | 6.8y | 29 |
| CreditFlow: End of Day (Europe IG) | May 21, 2026 |