| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | KUTXAB | Kutxabank SA | €500 | 1 | EMEA | Jun 1, 2026 |
Green SP
6NC5 (June 2032) @ MS+95 to +100
Implied Spread for fresh 6 year @ +68
Priced at MS+73
NIC of +5
COMPS | |||||||||||
Issue | Ticker | Call | Maturity | Effective Tenor (yr) | CPN (%) | Amt (€mn) | Green | I spread (bid) (bps) | Moody's | S&P | Fitch |
Sep-24 | BKTSM | Sep-31 | Sep-32 | 5.3 | 3.5 | 750 | N | 67 | - | A- | - |
Aug-23 | CABKSM | - | Sep-30 | 4.3 | 4.25 | 1250 | N | 47 | A2 | A+ | A |
May-25 | SANTAN | - | May-32 | 6 | 3.25 | 1000 | N | 63 | A1 | A+ | A+ |
| CreditFlow: End of Day (Europe IG) | Jun 1, 2026 |