| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | UTIL | PRCD | SRGIM | Snam SpA | €1,500 | 2 | EMEA | Jun 15, 2026 |
COMPS | ||||||
SNAM Full Curve: | ||||||
Ticker | Rating | Coupon | Maturity | Size | Dur | I-spd |
SRGIM | Baa1/A-/BBB+ | 4 | Nov-29 | 650m | 3.5 | 41 |
SRGIM | Baa1/A-/BBB+ | 0.75 | Jun-30 | 750m | 4 | 47 |
SRGIM | Baa1/A-/BBB+ | 0.625 | Jun-31 | 500m | 5 | 55 |
SRGIM | Baa1/A-/BBB+ | 3.375 | Nov-31 | 750m | 5.4 | 62 |
SRGIM | Baa1/A-/BBB+ | 3.25 | Jul-32 | 1000m | 6 | 70 |
SRGIM | Baa1/A-/BBB+ | 3.875 | Feb-34 | 1000m | 7.7 | 82 |
SRGIM | Baa1/A-/BBB+ | 1.25 | Jun-34 | 650m | 8 | 83 |
SRGIM | Baa1/A-/BBB+ | 1 | Sep-34 | 600m | 8.2 | 78 |
Selected Utility Comps: | ||||||
Ticker | Rating | Coupon | Maturity | Size | Dur | I-spd |
EOANGR | Baa2/BBB+/A- | 3.475 | May-31 | 650m | 4.9 | 55 |
EOANGR | Baa2/BBB+/A- | 4.053 | May-36 | 650m | 9.9 | 87 |
ENGIFP | Baa1/BBB+/A- | 3.875 | Jan-31 | 800m | 4.6 | 53 |
ENGIFP | Baa1/BBB+/A- | 3.875 | Mar-36 | 800m | 9.7 | 85 |
IBESM | Baa1/BBB+/A- | 3 | Sep-31 | 750m | 5.3 | 44 |
IBESM | Baa1/BBB+/A- | 3.375 | Sep-35 | 750m | 9.3 | 73 |
TRNIM | Baa1/A-/- | 3.5 | Jan-31 | 850m | 4.6 | 50 |
TRNIM | Baa1/A-/- | 3.875 | Jul-33 | 650m | 7.1 | 68 |
AMPRIO | Baa2/-/A- | 3.162 | Jan-31 | 700m | 4.6 | 63 |
AMPRIO | Baa2/-/A- | 3.875 | Jun-36 | 500m | 10 | 93 |
| CreditFlow: End of Day (Europe IG) | Jun 15, 2026 |