| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | AYVFP | Ayvens (fka ALD SA) | €500 | 1 | EMEA | Jun 16, 2026 |
Green, Senior Preferred
6yr (Jun 2032) @ MS+100 area
Implied Spread for fresh 6yr @ MS+60.5
Priced at MS+70
NIC of +9.5
COMPS | ||||||||
Security | Ticker | Rating (M/S/F) | Coupon | Px Date | Size | Mty | I-Spread | ESG |
AYVFP 3 1/4 02/19/30 | AYVFP | A1/A-/A | 3.25% | 11/02/2025 | €500m | Feb-30 | 52 |
|
AYVFP 3 04/18/30 | AYVFP | A1/A-/A | 3.00% | 12/01/2026 | €750m | Apr-30 | 52 | GREEN |
AYVFP 4 01/24/31 | AYVFP | A1/A-/A | 4.00% | 15/01/2024 | €500m | Jan-31 | 55 |
|
| CreditFlow: End of Day (Europe IG) | Jun 16, 2026 |