| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | NDB | Norddeutsche Landesbank Girozentrale (Nord/LB) | €500 | 1 | EMEA | Jun 8, 2026 |
COMPS | ||||||||||
Issuer | Cpn | Maturity | Yrs | I-Sprd | Size (mn) | Rating (M/S&P/F) | Green | Issued | Init. Tenor | ISIN |
NDB | 2.75% | 30-Oct-30 | 4.4y | 40 | 500 | Aa2/-/AA- | N | 22-Oct-25 | 5.0y | XS3218710625 |
BYLAN | 2.88% | 23-Oct-30 | 4.4y | 41 | 500 | Aa2/-/AA- | N | 04-Feb-26 | 4.7y | DE000BYL0HK8 |
DKRED | 2.88% | 12-Feb-31 | 4.7y | 41 | 500 | Aa3/-/- | Y | 04-Nov-25 | 5.3y | DE000GRN0032 |
OPBANK | 3.25% | 15-May-31 | 4.9y | 48 | 500 | Aa3/AA-/- | Y | 07-May-26 | 5.0y | XS3376355122 |
SEB | 3.38% | 07-May-31 | 4.9y | 46 | 1000 | Aa3/AA-/AA+ | N | 29-Apr-26 | 5.0y | XS3367253567 |
NDAFH | 3.25% | 29-Apr-31 | 4.9y | 45 | 1000 | Aa2/AA-/AA | N | 22-Apr-26 | 5.0y | XS3357292930 |
DNBNO | 3.00% | 20-Jan-32 | 5.6y | 44 | 750 | Aa2/AA-/- | Y | 13-Jan-26 | 6.0y | XS3277095009 |
| CreditFlow: End of Day (Europe IG) | Jun 8, 2026 |