| CreditFlow: End of Day (Europe IG) | May 27, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | May 27, 2026 | UBS | UBS Switzerland AG | - | - | AAA | €750 | Covered Bond | 2.75 | - | Mar-29 | 3.304% | IGC | EMEA | ||||
FNCL | PRCD | Feb 11, 2026 | UBS | UBS Switzerland AG | - | - | AAA | €750 | Covered Bond | 3.50 | - | Aug-29 | 2.5595% | IGC | EMEA | ||||
FNCL | PRCD | Feb 11, 2026 | UBS | UBS Switzerland AG | - | - | AAA | €750 | Covered Bond | 7.00 | - | Feb-33 | 3.012% | IGC | EMEA | ||||
FNCL | PRCD | Jan 8, 2026 | UBS | UBS Switzerland AG | - | - | AAA | CHF150 | Covered Bond | 3.00 | - | Jan-29 | 0.435% | IGC | EMEA | ||||
FNCL | PRCD | Jan 8, 2026 | UBS | UBS Switzerland AG | - | - | AAA | CHF190 | Covered Bond | 6.00 | - | Jan-32 | 0.745% | IGC | EMEA | ||||
FNCL | PRCD | Jan 8, 2026 | UBS | UBS Switzerland AG | - | - | AAA | CHF345 | Covered Bond | 10.00 | - | Jan-36 | 1.0225% | IGC | EMEA | ||||
FNCL | PRCD | Sep 2, 2025 | UBS | UBS Switzerland AG | - | - | AAA | €1,000 | Covered Bond | 5.00 | - | Sep-30 | 2.780% | IGC | EMEA | ||||
FNCL | PRCD | Aug 6, 2025 | UBS | UBS Switzerland AG | - | - | AAA | CHF235 | Covered Bond | 5.00 | - | Aug-30 | 0.560% | IGC | EMEA | ||||
FNCL | PRCD | Aug 6, 2025 | UBS | UBS Switzerland AG | - | - | AAA | CHF275 | Covered Bond | 10.00 | - | Aug-36 | 0.935% | IGC | EMEA | ||||
FNCL | PRCD | May 12, 2025 | UBS | UBS Switzerland AG | - | - | AAA | €1,250 | - | 5.00 | - | May-30 | 2.746% | IGC | EMEA |