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REAL
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Sovereign, Supranational, and Agency
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COND
Consumer Discretionary
Apparel, Accessories & Luxury Goods
Apparel Retail
Automobile Manufacturers
Automotive Retail
Auto Parts & Equipment
Casinos & Gaming
Computer & Electronics Retail
Consumer Electronics
Department Stores
Distributors
Education Services
Footwear
General Merchandise Stores
Homebuilding
Homefurnishing Retail
Home Furnishings
Home Improvement Retail
Hotels, Resorts & Cruise Lines
Household Appliances
Housewares & Specialties
Internet & Direct Marketing Retail
Leisure Facilities
Leisure Products
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Restaurants
Specialized Consumer Services
Specialty Stores
Textiles
Tires & Rubber
CONS
Consumer Staples
Agricultural Products
Brewers
Distillers & Vintners
Drug Retail
Food Distributors
Food Retail
Household Products
Hypermarkets & Super Centers
Packaged Foods & Meats
Personal Products
Soft Drinks
Tobacco
ENGY
Energy
Coal & Consumable Fuels
Integrated Oil & Gas
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Oil & Gas Storage & Transportation
FNCL
Financials
Asset Management & Custody Banks
Consumer Finance
Diversified Banks
Diversified Capital Markets
Financial Exchanges & Data
Insurance Brokers
Investment Banking & Brokerage
Life & Health Insurance
Mortgage REITs
Multi-line Insurance
Multi-Sector Holdings
Other Diversified Financial Services
Property & Casualty Insurance
Regional Banks
Reinsurance
Specialized Finance
Thrifts & Mortgage Finance
HLTH
Health Care
Biotechnology
Health Care Distributors
Health Care Equipment
Health Care Facilities
Health Care Services
Health Care Supplies
Health Care Technology
Life Sciences Tools & Services
Managed Health Care
Pharmaceuticals
INDS
Industrials
Aerospace & Defense
Agricultural & Farm Machinery
Air Freight & Logistics
Airlines
Airport Services
Building Products
Commercial Printing
Construction & Engineering
Construction Machinery & Heavy Trucks
Diversified Support Services
Electrical Components & Equipment
Environmental & Facilities Services
Heavy Electrical Equipment
Highways & Railtracks
Human Resource & Employment Services
Industrial Conglomerates
Industrial Machinery
Marine
Marine Ports & Services
Office Services & Supplies
Railroads
Research & Consulting Services
Security & Alarm Services
Trading Companies & Distributors
Trucking
TECH
Information Technology
Application Software
Communications Equipment
Data Processing & Outsourced Services
Electronic Components
Electronic Equipment & Instruments
Electronic Manufacturing Services
Internet Services & Infrastructure
IT Consulting & Other Services
Semiconductor Equipment
Semiconductors
Systems Software
Technology Distributors
Technology Hardware, Storage & Peripherals
MTRL
Materials
Aluminum
Commodity Chemicals
Construction Materials
Copper
Diversified Chemicals
Diversified Metals & Mining
Fertilizers & Agricultural Chemicals
Forest Products
Gold
Industrial Gases
Metal & Glass Containers
Paper Packaging
Paper Products
Precious Metals & Minerals
Silver
Specialty Chemicals
Steel
REAL
Real Estate
Diversified Real Estate Activities
Diversified REITs
Health Care REITs
Hotel & Resort REITs
Industrial REITs
Office REITs
Real Estate Development
Real Estate Operating Companies
Real Estate Services
Residential REITs
Retail REITs
Specialized REITs
SSA
Sovereign, Supranational, and Agency
Export-Import Banks
Government Development Banks
Regional Agencies
Regional Government
Sovereign Agencies
Sovereign Government
Supranationals
UTIL
Utilities
Electric Utilities
Gas Utilities
Independent Power Producers & Energy Traders
Multi-Utilities
Renewable Electricity
Water Utilities
EM
Emerging Markets
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High Yield
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Date
INDUSTRY
REGION
STATUS
ISSUER
CCY
TRN SZ
UPSIZED
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
SPRD
CPN
PRICE
Oct 14, 2026
INDS
EMEA
PRCD
Paprec Holding SA
EUR
525
Yes
5.00
Oct 15, 2031
Sr. Secured
-
BB
BB+
FX
OBL
274
6.00%
100.000000
Oct 7, 2026
COMM
EMEA
PRCD
Betclic Everest Group SAS (dba Banijay Gaming)
EUR
450
-
5.50
Mar 15, 2032
Sr. Secured
Ba3
B+
BB+
FX
DBR
325
6.50%
100.000000
Oct 7, 2026
COMM
USOA
PRCD
Live Nation Entertainment Inc
EUR
600
Yes
6.00
Oct 15, 2032
Sr. Unsecured
Ba2
BB-
-
FX
DBR
281
6.125%
100.000000
Oct 1, 2026
INDS
EMEA
PRCD
IS Iris Lux Bidco Sarl
EUR
700
Yes
7.00
Oct 9, 2033
Sr. Secured
Ba3
BB
-
FX
DBR
265
6.00%
100.000000
Oct 1, 2026
INDS
EMEA
PRCD
Kapla Holding SAS (Kiloutou)
EUR
100
-
6.50
Apr 30, 2033
Sr. Secured
B1
B+
-
FRN
3mEu
300
3mEu+300
99.500000
Sep 30, 2026
COMM
USOA
PRCD
Paramount Skydance Corp
EUR
885
-
5.00
Oct 15, 2031
Sr. Secured
B1
BB
BB
FX
DBR
368
7.00%
100.000000
Sep 29, 2026
FNCL
EMEA
PRCD
Pinnacle Bidco PLC (PureGym)
GBP
500
-
6.00
Oct 12, 2032
Sr. Secured
B2
-
B
FX
G
299
8.00%
100.000000
Sep 29, 2026
FNCL
EMEA
PRCD
Pinnacle Bidco PLC (PureGym)
EUR
1,050
-
6.00
Oct 12, 2032
Sr. Secured
B2
-
B
FX
DBR
304
6.50%
100.000000
Sep 25, 2026
HLTH
EMEA
PRCD
Isotope FinCo Sarl
EUR
435
Yes
7.00
Oct 15, 2033
Sr. Secured
B1
BB-
BB-
FX
DBR
199
5.50%
100.000000
Sep 24, 2026
CONS
EMEA
PRCD
Iceland Bondco PLC
GBP
250
-
5.00
Oct 15, 2031
Sr. Secured
B2
B
B+
FX
G
314
8.00%
99.443000
Sep 23, 2026
CONS
EMEA
PRCD
AIR Ltd
USD
425
Yes
5.00
Oct 1, 2031
Sr. Unsecured
Ba3
BB-
-
FX
Tsy
316.4
7.875%
98.989000
Sep 23, 2026
HLTH
EMEA
PRCD
Dolcetto Holdco SpA (Doc Pharma)
EUR
490
-
5.75
Jul 14, 2032
Sr. Secured
B3
B
-
FRN
3mEu
312.5
3mEu+312.5
100.000000
Sep 23, 2026
MTRL
EMEA
PRCD
Guala Closures SpA
EUR
1,000
Yes
7.00
Oct 5, 2033
Sr. Secured
B2
B
B
FRN
3mEu
375
3mEu+375
100.000000
Sep 23, 2026
COMM
APAC
PRCD
SoftBank Group Corp
EUR
500
-
6.00
Oct 1, 2032
Sr. Unsecured
NR
BB+
BB+
FX
DBR
456
8.00%
100.000000
Sep 23, 2026
COMM
APAC
PRCD
SoftBank Group Corp
EUR
500
-
4.00
Oct 1, 2030
Sr. Unsecured
NR
BB+
BB+
FX
OBL
373
7.125%
100.000000
Sep 16, 2026
INDS
EMEA
PRCD
Accru Partners Group AB
EUR
550
-
4.00
Sep 30, 2030
Sr. Secured
B3
B
-
FRN
3mEu
475
3mEu+475
100.000000
Sep 16, 2026
INDS
EMEA
PRCD
Assemblin Caverion Group AB
EUR
1,530
Yes
7.00
Oct 5, 2033
Sr. Secured
B1
B+
-
FRN
3mEu
300
3mEu+300
100.000000
Sep 16, 2026
UTIL
EMEA
PRCD
Energia Group ROI FinanceCo DAC
EUR
850
-
6.00
Oct 1, 2032
Sr. Secured
Ba1
-
BBB-
FX
DBR
212
5.50%
100.000000
Sep 16, 2026
HLTH
EMEA
PRCD
Grunenthal GmbH
EUR
450
-
6.00
Nov 15, 2032
Sr. Secured
Ba3
BB-
BB+
FRN
3mEu
275
3mEu+275
100.000000
Sep 16, 2026
HLTH
EMEA
PRCD
Grunenthal GmbH
EUR
400
-
6.00
Nov 15, 2032
Sr. Secured
Ba3
BB-
BB+
FX
-
-
5.375%
100.000000
Sep 16, 2026
INDS
EMEA
PRCD
Lifting Control Holding SpA
EUR
450
-
7.00
Sep 30, 2033
Sr. Secured
B1
B
BB-
FRN
3mEu
375
3mEu+375
100.000000
Sep 15, 2026
COND
EMEA
PRCD
Avolta AG (fka Dufry AG)
EUR
350
-
5.50
Mar 22, 2032
Senior
Ba2
BB+
-
FX
DBR
190
5.25%
100.000000
Sep 15, 2026
COND
EMEA
PRCD
Playtech PLC
EUR
350
-
5.00
Sep 30, 2031
Sr. Secured
Ba2
BB-
-
FX
DBR
214
5.50%
100.000000
Sep 14, 2026
COND
EMEA
PRCD
ZF Europe Finance BV
EUR
750
-
4.50
Mar 21, 2031
Sr. Unsecured
Ba2
BB-
-
FX
DBR
259.3
5.75%
99.558000
Sep 10, 2026
INDS
EMEA
PRCD
Derichebourg SA
EUR
475
-
5.00
Sep 15, 2031
Sr. Unsecured
-
BB
BB
FX
DBR
221
5.375%
100.000000
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