| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | INDS | PRCD | AFFP | Air France-KLM SA | €500 | 1 | EMEA | Jun 25, 2026 |
5yr (Jul 2031) @ MS+190 area
Implied Spread for fresh 5yr @ MS+159
Priced at MS+158
NIC of -1
COMPS | ||||
Security | Ratings | Bid I Spread | Issue Date | Yrs to Maturity |
AFFP 4 5/8 05/23/29 | -/BB+/BBB- | 80 | 23/05/2024 | 2.9 |
AFFP 3 3/4 09/04/30 | -/BB+/BBB- | 135 | 04/09/2025 | 4.2 |
AFFP 3 7/8 01/14/31 | -/BB+/BBB- | 146 | 14/01/2026 | 4.6 |
LHAGR 4 05/21/30 | Baa3/BBB-/BBB- | 64 | 21/05/2024 | 3.9 |
LHAGR 4 1/8 01/27/32 | Baa3/BBB-/BBB- | 113 | 27/05/2026 | 5.6 |
| CreditFlow: End of Day (Europe IG) | Jun 25, 2026 |