| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | GWOCN | Great-West Lifeco Inc | €500 | 1 | USOA | Jun 30, 2026 |
7yr (July 2033) @ MS+115 to +120
Implied Spread for fresh 7yr @ MS+75
Priced at MS+90
NIC of +15
COMPS | ||||||||
Ticker | Currency | Coupon | Rating (M/S/F) | Maturity | Maturity (Years) | I-Spread (Bid) | Size | Issue Date |
GWOCN | EUR | 1.75 | -/A+/A | Dec-26 | upcoming maturity | - | €500m | Dec-16 |
GWOCN | EUR | 4.7 | -/A+/A | Nov-29 | 3.4 | 49 | €500m | Nov-22 |
CB | EUR | 0.875 | A2/A/A | Dec-29 | 3.5 | 42 | €700m | Dec-19 |
CB | EUR | 1.4 | A2/A/A | Jun-31 | 5 | 55 | €575m | Jun-19 |
CB | EUR | 2.5 | A2/A/A | Mar-38 | 11.7 | 88 | €900m | Mar-18 |
MAPSM | EUR | 3.125 | -/A-/- | Jan-32 | 5.6 | 60 | €500m | Jan-26 |
MAPSM | EUR | 3.625 | -/A-/- | Jan-36 | 9.6 | 84 | €500m | Jan-26 |
MSINS | EUR | 2.897 | -/A+/- | Mar-30 | 3.7 | 58 | €600m | Mar-26 |
MSINS | EUR | 3.46 | -/A+/- | Mar-34 | 7.7 | 85 | €800m | Mar-26 |
SLHNVX | EUR | 3.736 | -/A-/- | May-33 | 6.9 | 77 | €500m | May-26 |
TALANX | EUR | 3.75 | -/AA-/- | Apr-33 | 6.8 | 65 | €500m | Apr-26 |
| CreditFlow: End of Day (Europe IG) | Jun 30, 2026 |