| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | REAL | PRCD | EOMVLX | European Outlet Mall Venture Sarl | €750 | 1 | EMEA | Jul 8, 2026 |
COMPS | |||||||
Ticker | Rating | Cpn | Issue Date | Maturity | Tenor | Size | Bid I-Sprd |
VIAOUT | -/-/BBB+ | 3.50% | Oct-25 | Oct-32 | 6.3y | 500m | 120 |
MERYFP | -/BBB/- | 4.00% | Sep-24 | Sep-31 | 5.2y | 300m | 105 |
MERYFP | -/BBB/- | 4.00% | Jun-25 | Jun-32 | 5.9y | 300m | 126 |
CARDFP | -/BBB/BBB+ | 3.88% | Sep-24 | Jan-32 | 5.5y | 400m | 127 |
CARDFP | -/BBB/BBB+ | 3.75% | Oct-25 | Jan-33 | 6.5y | 400m | 126 |
HMSOLN | Baa2/-/A- | 3.88% | Jun-26 | Jun-31 | 4.9y | 350m | 107 |
HMSOLN | Baa2/-/A- | 3.50% | Oct-25 | Apr-32 | 5.7y | 350m | 115 |
HECFLX | -/-/A- | 3.75% | Jul-26 | Jul-31 | 5.0y | 500m | 111 |
CBRELP | -/-/A- | 3.88% | May-26 | May-31 | 4.8y | 500m | 105 |
| CreditFlow: End of Day (Europe IG) | Jul 8, 2026 |