| CreditFlow: End of Day (Europe IG) | May 26, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Sep 8, 2026 | OTPHB | OTP Bank Nyrt | - | BBB | - | CHF145 | Senior Preferred | 6.00 | 5.00 | Sep-32 | 1.6575% | IGC | EMEA | ||||
FNCL | PRCD | Sep 7, 2026 | OTP | OTP Mortgage Bank Ltd | A1 | - | - | €750 | Covered Bond | 5.00 | - | Oct-31 | 3.695% | IGC | EMEA | ||||
FNCL | PRCD | Jun 16, 2026 | OTPHB | OTP Bank Nyrt | Ba1 | - | - | €1,000 | Tier 2 | 10.50 | 5.50 | Dec-36 | 4.625% | IGC | EMEA | ||||
FNCL | PRCD | May 26, 2026 | OTP | OTP Mortgage Bank Ltd | A1 | - | - | €500 | Covered Bond | 7.25 | - | Aug-33 | 3.444% | IGC | EMEA | ||||
FNCL | PRCD | Feb 4, 2026 | OTP | OTP Mortgage Bank Ltd | A1 | - | - | €500 | Covered Bond | 6.25 | - | May-32 | 3.161% | IGC | EMEA | ||||
FNCL | PRCD | Jan 26, 2026 | OTPHB | OTP Bank Nyrt | - | BBB | - | €500 | Senior Preferred Notes | 6.00 | 5.00 | Feb-32 | 3.625% | IGC | EMEA | ||||
FNCL | PRCD | Sep 23, 2025 | OTP | OTP Mortgage Bank Ltd | A1 | - | - | €500 | Covered Bond | 5.50 | - | Mar-31 | 3.137% | IGC | EMEA | ||||
FNCL | PRCD | Jun 23, 2025 | OTPHB | OTP Bank Nyrt | - | - | - | ¥900 | Senior Preferred Notes | 3.00 | - | Jun-28 | 3.500% | IGC | EMEA | ||||
FNCL | PRCD | May 13, 2025 | NOVAKR | OTP Banka dd | Baa2 | - | - | €300 | Senior Preferred | 3.00 | - | May-28 | 3.500% | IGC | EMEA | ||||
FNCL | PRCD | Jan 22, 2025 | OTPHB | OTP Bank Nyrt | Ba2 | BB | - | $750 | Subordinated | 10.50 | - | Jul-35 | 7.300% | HYC | EMEA |