| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
HYC | CONS | PRCD | HFGGR | HelloFresh SE | €350 | 1 | EMEA | Jul 1, 2026 |
COMPS | ||||||||||
Food / Retailer | ||||||||||
Ticker | Mdy | S&P | Fitch | Issue | Mat | Cpn | TTM | Amt | €MS+ | YTM |
Sudzucker Int | Baa3 | BBB- | - | May-26 | Jun-31 | 4.375 | 4.9 | 400 | 160 | 4.33 |
Maxima Grupe | - | BB+ | - | May-26 | May-31 | 4.75 | 4.9 | 350 | 192 | 4.64 |
Dufry One BV | Ba2 | BB+ | - | May-25 | May-32 | 4.5 | 5.9 | 500 | 157 | 4.32 |
Fnac Darty SA | - | BB+ | BB+ | Mar-25 | Apr-32 | 4.75 | 5.8 | 300 | 150 | 4.36 |
Darling Glbl Fin | Ba2 | BB+ | BB+ | Jun-25 | Jul-32 | 4.5 | 6 | 750 | 175 | 4.44 |
Aramark Intl Fin | B1 | BB- | - | Mar-25 | Apr-33 | 4.375 | 6.8 | 400 | 200 | 4.72 |
Eroski S Coop | B1 | BB- | BB+ | Nov-25 | May-31 | 5.75 | 4.9 | 500 | 185 | 4.84 |
Fressnapf Hold | Ba3 | BB- | - | Oct-24 | Oct-31 | 5.25 | 5.3 | 800 | 196 | 4.84 |
Mobility / Logistics / Delivery | ||||||||||
Ticker | Mdy | S&P | Fitch | Issue | Mat | Cpn | TTM | Amt | €MS+ | YTM |
Air France-KLM | - | BB+ | BBB- | Jun-26 | Jul-31 | 4.25 | 5 | 500 | 160 | 4.35 |
Finnair OYJ | - | BB+ | - | May-24 | May-29 | 4.75 | 2.9 | 500 | 110 | 3.86 |
Finnair OYJ | - | BB+ | - | Nov-25 | Nov-30 | 4.25 | 4.4 | 300 | 151 | 4.22 |
Inpost SA | Ba1 | - | BB+ | Sep-25 | Apr-31 | 4 | 4.8 | 850 | 161 | 4.29 |
IDS Fin PLC | - | BBB | - | Sep-25 | Oct-32 | 4 | 6.3 | 750 | 150 | 4.27 |
Carnival UK | Ba1 | BBB- | BBB- | Jul-25 | Jul-31 | 4.125 | 5 | 1000 | 130 | 4.03 |
CMA CGM SA | Ba1 | BB+ | - | Jun-24 | Jul-29 | 5.5 | 3 | 600 | 146 | 4.56 |
CMA CGM SA | Ba1 | BB+ | - | Jun-25 | Jan-31 | 5 | 4.6 | 600 | 193 | 4.72 |
CMA CGM SA | Ba1 | BB+ | - | Sep-25 | Jan-32 | 4.875 | 5.6 | 700 | 237 | 5.05 |
Broader XO / BB Universe | ||||||||||
Ticker | Mdy | S&P | Fitch | Issue | Mat | Cpn | TTM | Amt | €MS+ | YTM |
Teleperformance | - | BBB | - | May-26 | Mar-32 | 4.75 | 5.8 | 700 | 185 | 4.6 |
Samsonite Finco | B1 | BB+ | BB+ | Oct-25 | Feb-33 | 4.375 | 6.6 | 350 | 206 | 4.77 |
Celanese US Hlds | Ba2 | BB | BB+ | Sep-21 | Sep-28 | 0.625 | 2.2 | 500 | 116 | 3.86 |
Flutter Treasury | Ba1 | BBB- | BBB | May-25 | Jun-31 | 4 | 4.9 | 850 | 183 | 4.5 |
Levi Strauss | Ba2 | BB+ | BBB- | Jul-25 | Aug-30 | 4 | 4.1 | 475 | 132 | 3.98 |
Metlen Energy | - | BB+ | BB+ | Nov-25 | May-31 | 3.875 | 4.9 | 600 | 212 | 4.85 |
SES | Ba1 | - | BBB- | Jun-25 | Jun-30 | 4.125 | 4 | 500 | 141 | 4.13 |
SES | Ba1 | - | BBB- | Jun-25 | Jun-33 | 4.875 | 7 | 500 | 206 | 4.84 |
Entain PLC | Ba2 | BB- | BB+ | Nov-25 | Nov-31 | 4.875 | 5.4 | 500 | 194 | 4.68 |
Dobank SPA | - | BB | BB | Oct-25 | Nov-31 | 5.375 | 5.4 | 350 | 236 | 5.13 |
Lanxess | Ba1 | - | - | Jun-26 | Jun-31 | 4.375 | 5 | 500 | 200 | 4.73 |