| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | HLTH | PRCD | FREGR | Fresenius SE & Co KGaA | €1,000 | 2 | EMEA | Jul 1, 2026 |
5yr (July 2031) @ MS+105 area
Implied Spread for fresh 5yr @ MS+63
Priced at MS+73
NIC of +10
8yr (July 2034) @ MS+130
Implied Spread for fresh 8yr @ MS+100
Priced at MS+100
NIC of 0
COMPS | |||||||
Ticker | Rating | Coupon | Maturity | Tenor | Size | I-Sprd | Group |
FREGR | Baa3/BBB/BBB- | 2.75% | Sep-29 | 3.2y | 500m | 53 | Fresenius Curve |
FREGR | Baa3/BBB/BBB- | 5.00% | Nov-29 | 3.4y | 500m | 50 | Fresenius Curve |
FREGR | Baa3/BBB/BBB- | 2.88% | May-30 | 3.9y | 550m | 47 | Fresenius Curve |
FREGR | Baa3/BBB/BBB- | 5.13% | Oct-30 | 4.3y | 500m | 54 | Fresenius Curve |
FREGR | Baa3/BBB/BBB- | 0.88% | Oct-31 | 5.3y | 500m | 65 | Fresenius Curve |
FREGR | Baa3/BBB/BBB- | 3.00% | Jan-32 | 5.6y | 500m | 68 | Fresenius Curve |
FREGR | Baa3/BBB/BBB- | 1.13% | Jan-33 | 6.6y | 500m | 76 | Fresenius Curve |
FREGR | Baa3/BBB/BBB- | 3.50% | Mar-34 | 7.7y | 500m | 91 | Fresenius Curve |
FMEGR | Baa3/BBB-/BBB- | 3.25% | Nov-30 | 4.4y | 500m | 67 | BBB Comps |
FMEGR | Baa3/BBB-/BBB- | 3.75% | Apr-32 | 5.8y | 500m | 86 | BBB Comps |
BDX | Baa2/BBB/BBB | 3.52% | Feb-31 | 4.6y | 750m | 62 | BBB Comps |
BDX | Baa2/BBB/BBB | 3.86% | May-33 | 6.9y | 600m | 92 | BBB Comps |
HEIGR | Baa2/BBB/- | 3.50% | Oct-29 | 3.3y | 900m | 55 | BBB Comps |
HEIGR | Baa2/BBB/- | 3.95% | Jul-34 | 8.0y | 700m | 87 | BBB Comps |
| CreditFlow: End of Day (Europe IG) | Jul 1, 2026 |