| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | INDS | PRCD | IDSLN | IDS Financing PLC | €1,050 | 2 | EMEA | Jun 30, 2026 |
4yr (July 2030) @ MS+150 area
Implied Spread for fresh 4yr @ MS+110
Priced at MS+120
NIC of +10
7yr (July 2033) @ MS+200 area
Implied Spread for fresh 7yr @ MS+165
Priced at MS+175
NIC of +10
COMPS | |||||||
Security | Rtg (M/S/F) | Amt (€m) | Issue Dt | Mty Dt | Tenor | I-Spd (bid) | Coupon Step |
IDSLN 3.25 29 | NR/BBB/NR | 650 | Oct-25 | Oct-29 | 3.3y | 95 | Y |
IDSLN 4 32 | NR/BBB/NR | 750 | Oct-25 | Oct-32 | 6.3y | 150 | Y |
FDX 3.5 32 | Baa2/BBB/NR | 500 | Jul-25 | Jul-32 | 6.1y | 80 | N |
FDX 4.125 37 | Baa2/BBB/NR | 350 | Jul-25 | Jul-37 | 11.1y | 118 | N |
PNLNA 4 30 | NR/BBB-/NR | 300 | Oct-25 | Oct-30 | 4.3y | 112 | Y |
PNLNA 4.75 31 | NR/BBB-/NR | 300 | Jun-24 | Jun-31 | 5.0y | 112 | N |
GXO 3.75 30 | Baa3/BBB-/BBB- | 500 | Nov-25 | Nov-30 | 4.4y | 107 | N |
| CreditFlow: End of Day (Europe IG) | Jun 30, 2026 |