| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | NDAFH | Nordea Mortgage Bank PLC | €1,500 | 2 | EMEA | Jun 1, 2026 |
Covered
4 year (Jun 2030) @ MS+20 area
Implied Spread for fresh 4 year @ +13
Priced at MS +14
NIC of +1
Covered
10 year (Jun 2036) @ MS+36 area
Implied Spread for fresh 10 year @ +29
Priced at MS +30
NIC of +1
COMPS | ||||||||
4yr | ||||||||
Ticker | Coupon | ESG | Maturity | Issue Date | Life | I-mid | Issue size (MM) | Bond Rating (M/S/F) |
NDAFH | 2.875 | Y | 04/03/2029 | 03/25/2026 | 2.9 | 8 | 1000 | Aaa/-/- |
NDAFH | 2.625 | N | 11/25/2030 | 11/17/2025 | 4.5 | 15 | 1000 | Aaa/-/- |
10yr | ||||||||
Ticker | Coupon | ESG | Maturity | Issue Date | Life | I-bid | Issue size (MM) | Bond Rating (M/S/F) |
NDAFH | 3 | N | 08/28/2035 | 08/18/2025 | 9.3 | 29 | 1000 | Aaa/-/- |
INGDIB | 3.125 | N | 02/16/2036 | 02/09/2026 | 9.7 | 29 | 750 | Aaa/-/- |
DZHYP | 3.125 | N | 02/28/2036 | 01/07/2026 | 9.7 | 27 | 1000 | Aaa/AAA/- |
CMZB | 3.125 | N | 01/15/2036 | 01/08/2026 | 9.6 | 28 | 1250 | Aaa/-/- |
| CreditFlow: End of Day (Europe IG) | Jun 1, 2026 |