| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | HECFLX | Hines European Core Fund | €500 | 1 | EMEA | Jul 1, 2026 |
Green
5yr (July 2031) @ MS+145 area
Implied Spread for fresh 5yr @ MS+110
Priced at MS+117
NIC of +7
COMPS | |||||||
Ticker | Rating | Cpn (%) | Issue Date | Maturity | Tenor | Size | Bid I-Spread |
SPSNSW | A3/NR/NR | 3.125 | 22/09/2025 | 01/10/2031 | 5.3 | 500 | 86 |
WDPBB | A3/NR/NR | 3.125 | 06/10/2025 | 15/01/2031 | 4.5 | 500 | 88 |
AXACOR | NR/BBB+/NR | 1.25 | 18/10/2021 | 26/04/2030 | 3.8 | 500 | 80 |
AXALEM | NR/NR/A- | 3.375 | 04/11/2025 | 13/05/2031 | 4.9 | 500 | 85 |
CBRPEC | NR/BBB+/A | 0.9 | 04/10/2021 | 12/10/2029 | 3.3 | 500 | 73 |
CBRPEC | NR/BBB+/A | 4.75 | 18/03/2024 | 27/03/2034 | 7.7 | 750 | 130 |
CBRELP | NR/NR/A- | 3.875 | 21/05/2026 | 28/05/2031 | 4.9 | 500 | 105 |
CBRELP | NR/NR/A- | 3.5 | 10/09/2025 | 22/09/2032 | 6.2 | 500 | 115 |
BPPEHX | NR/BBB/NR | 3.5 | 22/01/2026 | 29/01/2031 | 4.6 | 650 | 110 |
| CreditFlow: End of Day (Europe IG) | Jul 1, 2026 |