| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | REAL | PRCD | O | Realty Income Corp | €600 | 1 | USOA | Jun 29, 2026 |
6yr (July 2032) @ MS+120 to +125
Implied Spread for fresh 6yr @ MS+90
Priced at MS+95
NIC of +5
COMPS | ||||||
EUR Comps | Ticker | Issue Date | Ratings | Size (m) | Coupon | Maturity |
REALTY INCOME CORP | O | Jul-23 | A3/A-/- | 550 | 4.875 | Jul-30 |
REALTY INCOME CORP | O | Jun-25 | A3/A-/- | 650 | 3.375 | Jun-31 |
REALTY INCOME CORP | O | Jul-23 | A3/A-/- | 550 | 5.125 | Jul-34 |
REALTY INCOME CORP | O | Jun-25 | A3/A-/- | 650 | 3.875 | Jun-35 |
SIMON GLOBAL DEV BV | SPG | 2026-06-26 | A3/A/- | 500 | 3.65 | Jun-31 |
SIMON INTL FINANCE SCA | SPG | Mar-21 | A3/A/- | 750 | 1.125 | Mar-33 |
KLEPIERRE SA | LIFP | May-20 | -/A-/A | 750 | 2 | May-29 |
KLEPIERRE SA | LIFP | Jul-19 | -/A-/A | 700 | 0.625 | Jul-30 |
KLEPIERRE SA | LIFP | Sep-16 | -/A-/A | 600 | 1.25 | Sep-31 |
KLEPIERRE SA | LIFP | Dec-17 | -/A-/A | 800 | 1.625 | Dec-32 |
KLEPIERRE SA | LIFP | Feb-24 | -/A-/A | 600 | 3.875 | Sep-33 |
KLEPIERRE SA | LIFP | Sep-25 | -/A-/A | 700 | 3.75 | Sep-37 |
GECINA | GFCFP | Mar-18 | A3/A-/- | 500 | 1.625 | Mar-30 |
GECINA | GFCFP | Jun-26 | A3/A-/- | 500 | 3.25 | Jun-31 |
GECINA | GFCFP | Jan-22 | A3/A-/- | 650 | 0.875 | Jan-33 |
GECINA | GFCFP | Aug-25 | A3/A-/- | 500 | 3.375 | Aug-35 |
PROLOGIS EURO FINANCE | PLD | Jan-23 | A2/A/- | 600 | 3.875 | Jan-30 |
PROLOGIS EURO FINANCE | PLD | Sep-19 | A2/A/- | 700 | 0.625 | Sep-31 |
PROLOGIS EURO FINANCE | PLD | Sep-25 | A2/A/- | 500 | 3.25 | Sep-32 |
PROLOGIS EURO FINANCE | PLD | May-23 | A2/A/- | 750 | 4.625 | May-33 |
PROLOGIS EURO FINANCE | PLD | May-24 | A2/A/- | 550 | 4 | May-34 |
PROLOGIS EURO FINANCE | PLD | Feb-20 | A2/A/WD | 650 | 1 | Feb-35 |
| CreditFlow: End of Day (Europe IG) | Jun 29, 2026 |