| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | BKTSM | Bankinter SA | €750 | 1 | EMEA | May 26, 2026 |
Green, Senior Non-Preferred
8NC7 (June 2034) @ MS+125 to 130
Implied Spread for fresh 8NC7 @ +98
Priced at MS +95
NIC of -3
COMPS | |||||||
Ticker | Currency | Coupon | Rating | Maturity | Maturity (Years) | I-Spread (Bid) | Issue Date |
BKTSM | EUR | 3.625 | -/BBB/- | Feb-2033nc2032 | 6.7nc5.7 | 88 | Jan-25 |
CABKSM | EUR | 5.125 | A3/BBB+/A- | Jul-2034nc2033 | 8.1nc7.1 | 86 | Jul-23 |
SANTAN | EUR | 3.5 | Baa1/A-/A | Oct-32 | 6.4 | 74 | Sep-24 |
SANTAN | EUR | 4.125 | Baa1/A-/A | Apr-34 | 7.9 | 78 | Apr-24 |
| CreditFlow: End of Day (Europe IG) | May 26, 2026 |