| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | TRIOD | Triodos Bank NV | €250 | 1 | EMEA | May 27, 2026 |
COMPS | |||||||||
Ticker | Rank | Coupon (%) | Maturity | Next Call | Bid Price | Bid I-sprd | M/S/F | Amount Issued | Pricing Date |
TRIOD | SP | 3.875 | 09/03/2030 | 09/03/2029 | 99.27 | [134.6] | - / - / BBB | 300M | 8/27/2025 |
TRIOD | Tier 2 | 2.25 | 02/05/2032 | 11/05/2026 | 98.66 |
| - / - / BB+ | 250M | 10/27/2021 |
CCFHLD | Tier 2 | 5 | 5/27/2035 | 2/27/2030 | 101.14 | [189] | Ba1 / - / - | 250M | 2/19/2025 |
BOCHLN | Tier 2 | 4.25 | 9/18/2036 | 3/18/2031 | 99.36 | [159] | Ba1 / - / - | 300M | 09/10/2025 |
MILPW | Tier 2 | 4.712 | 8/27/2036 | 5/27/2031 | 100.27 | [184] | Ba1 / - / - | 500M | 5/20/2025 |
ALPHA | Tier 2 | 4.308 | 7/23/2036 | 7/23/2031 | 99.95 | [150] | Ba1 / - / - | 500M | 7/16/2025 |
EUROB | Tier 2 | 4.125 | 4/29/2037 | 1/29/2032 | 98.27 | [164] | Ba1 / - / - | 400M | 1/22/2026 |
| CreditFlow: End of Day (Europe IG) | May 27, 2026 |