| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | SSA | PRCD | ISCRSP | Istituto per il Credito Sportivo e Culturale SpA (ICSC) | €500 | 1 | EMEA | Jul 1, 2026 |
Social - Senior Preferred
5yr (July 2031) @ BTP +65 to +70
Implied Spread for fresh 5yr @ BTP +42
Priced at BTP+45
NIC of +3
COMPS | |||||
Ticker | Amt (m) | BTPS Spread (bid) | I-Spread (bid) | YTM (bid) | Rating (M/S/F) |
ISCRSP 3 1/2 01/29/30 | 500 | 47 | 60 | 3.32 | -/BBB/- |
BNCMCC 3 1/4 03/04/30 | 500 | 55 | 67 | 3.4 | -/BBB/- |
AMCOSP 3 1/4 04/02/30 | 600 | 39 | 52 | 3.25 | -/BBB+/BBB+ |
CDEP 3 1/4 06/03/31 | 750 | 19 | 49 | 3.23 | -/BBB+/BBB+ |
FERROV 3 1/4 06/24/31 | 650 | 23 | 53 | 3.28 | -/-/BBB+ |
ACQUIU 3 1/2 02/11/33 | 600 | 40 | 87 | 3.67 | -/BBB+/- |
| CreditFlow: End of Day (Europe IG) | Jul 1, 2026 |