| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | ACASCF | Credit Agricole Public Sector SCF SA | €750 | 1 | EMEA | Jun 3, 2026 |
Covered
10 year (May 2036) @ MS+56 area
Implied Spread for fresh 10 year @ MS+50
Priced at MS+50
NIC of 0
COMPS | |||||||
Ticker | Issue Date | Rating (M/S&P/F) | Amount (€mn) | Coupon (%) | Maturity Date | YRS | I+Mid |
BPCECB | 08/01/2026 | Aaa/AAA/- | 1500 | 3.375 | 16/01/2036 | 9.6 | 48 |
CMARK | 05/01/2026 | Aaa/-/- | 750 | 3.503 | 13/01/2036 | 9.6 | 49 |
CRH | 07/01/2026 | Aaa/-/AAA | 500 | 3.375 | 16/01/2036 | 9.6 | 49 |
CMCICB | 26/02/2026 | Aaa/AAA/AAA | 750 | 3.125 | 10/03/2036 | 9.8 | 49 |
CFF | 05/05/2026 | Aaa/AAA/- | 600 | 3.5 | 12/05/2036 | 9.9 | 48 |
| CreditFlow: End of Day (Europe IG) | Jun 3, 2026 |