| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | CFF | Compagnie De Financement Foncier SA (CFF) | €1,250 | 2 | EMEA | Jun 29, 2026 |
Covered
3yr (July 2029) @ MS+24 area
Implied Spread for fresh 3yr @ MS+17
Priced at MS+17
NIC of 0
Covered
8yr (July 2034) @ MS+51 area
Implied Spread for fresh 8yr @ MS+46
Priced at MS+45
NIC of -1
3yr Comps | |||||
Issue Date | Ticker/Issuer | Size | Cpn | Mty | I-spd (mid) |
5/28/2026 | BMO | 1,000mn | 2.75% | Jun-29 | 12 |
6/9/2026 | UCGIM | 1,500mn | 3.00% | Jul-29 | 18 |
6/16/2026 | BBVA | 1,250mn | 2.88% | Jun-29 | 13 |
1/14/2025 | CASA | 500mn | 2.75% | Jul-29 | 17 |
5/19/2025 | CFF | 500mn | 2.50% | Jun-29 | 16 |
8yr COMPS | |||||||
Issue Date | Ticker/Issuer | Size | Cpn | Mty | Tenor | Vs Ispd Mid | Interp 8y |
5/5/2026 | CFF | 600mn | 3.50% | May-36 | 9.9y | 48 | |
6/1/2026 | BPCE | 1,500mn | 3.13% | Jan-33 | 6.6y | 35 | |
1/7/2026 | BPCE | 1,500mn | 3.38% | Jan-36 | 9.6y | 47 | I+42 |
1/6/2026 | CASA | 825mn | 3.00% | Jan-33 | 6.6y | 36 | |
6/3/2026 | CASA | 750mn | 3.50% | May-36 | 9.9y | 49 | I+41 |
6/18/2026 | CRH | 750mn | 3.25% | Jun-33 | 7.0y | 38 | |
1/7/2026 | CRH | 500mn | 3.38% | Jan-36 | 9.5y | 48 | I+42 |
| CreditFlow: End of Day (Europe IG) | Jun 29, 2026 |