| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | BMO | Bank of Montreal | €2,000 | 2 | USOA | May 28, 2026 |
Covered
3 year (Jun 2029) @ MS+20 area
Implied Spread for fresh 3 year @ +15
Priced at MS +13
NIC of -2
Covered
7 year (Jun 2034) @ MS+37 area
Implied Spread for fresh 7 year @ +34
Priced at MS +31
NIC of -3
COMPS | ||||||
Ticker | Cpn | Size (m) | Issue Dt | Mty | Yrs to Mty | Mid i+ |
BNS | 2.475 | 1250 | Jan-26 | 22/01/2029 | 2.7 | 13 |
RY | 2.625 | 1250 | Mar-26 | 16/03/2029 | 2.8 | 13 |
BMO | 2.750 | 1500 | Jan-26 | 21/01/2031 | 4.7 | 24 |
BNS | 2.973 | 1250 | Jan-26 | 22/01/2033 | 6.7 | 29 |
RY | 3.000 | 1000 | Mar-26 | 16/03/2033 | 6.8 | 31 |
CBAAU | 3.331 | 1250 | May-26 | 06/01/2033 | 7.0 | 31 |
| CreditFlow: End of Day (Europe IG) | May 28, 2026 |