| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | CM | Canadian Imperial Bank of Commerce (CIBC) | €1,250 | 1 | USOA | Jun 3, 2026 |
Covered
6.25 year (Sep 2032) @ MS+35 area
Implied Spread for fresh 6.25 year @ MS+28
Priced at MS+29
NIC of +1
COMPS | ||||||
Issuer | Cpn (%) | Size (€mm) | Issue date | Maturity | Yr to Mty | Mid I-spd |
BMO | 3.125 | 1,000 | Jun-26 | Jun-33 | 7.0 | 30 |
RY | 3 | 1,000 | Mar-26 | Mar-33 | 6.8 | 31 |
BNS | 2.973 | 1,250 | Jan-26 | Jan-33 | 6.6 | 28 |
CCDJ | 3.25 | 750 | May-26 | May-31 | 5.0 | 25 |
| CreditFlow: End of Day (Europe IG) | Jun 3, 2026 |