| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | OTP | OTP Mortgage Bank Ltd | €500 | 1 | EMEA | May 26, 2026 |
Covered
8 year (Jun 2034) @ MS+130 area
Implied Spread for fresh 8 year @ +95.5
Priced at MS +95
NIC of -0.5
COMPS | ||||||
Ticker | Coupon | Maturity | M/S&P/F | Size | Issued | I-Spread |
OTP | 3.16% | 05/31/32 | A1/-/- | 500 mn | Feb-26 | 49 bps |
OTP | 3.14% | 03/31/31 | A1/-/- | 500 mn | Oct-25 | 43 bps |
OTP | 3.00% | 06/20/30 | A1/-/- | 500 mn | Jun-25 | 38 bps |
| CreditFlow: End of Day (Europe IG) | May 26, 2026 |