| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | UTIL | PRCD | PNNLN | South West Water Finance PLC | £350 | 2 | EMEA | Jul 7, 2026 |
Green
9yr (July 2035) @ G+150 area
Implied Spread for fresh 9yr @ G+100
Priced at MS+130
NIC of 30
RPI-linked
15yr (July 2041) @ UKTi+160-165
Implied Spread for fresh 9yr @ UKTi+130
Priced at UKTi+160
NIC of 30
COMPS | |||||||
Ticker | Rating | Coupon | Maturity | Tenor | Size | Bmk Sprd | Label |
PNNLN | Baa1/-/A- | 5.25% | Sep-31 | 5.2y | 300m | 119 | Green |
PNNLN | Baa1/-/A- | 5.75% | Dec-32 | 6.4y | 250m | 125 | Green |
PNNLN | Baa1/-/A- | 6.38% | Aug-41 | 15.1y | 400m | 126 | Green |
SVTLN | Baa1/NR/A- | 2.63% | Feb-33 | 6.6y | 400m | 89 | Sustainable |
SVTLN | Baa1/NR/A- | 4.63% | Nov-34 | 8.4y | 400m | 98 | Sustainable |
SVTLN | Baa1/NR/A- | 5.25% | Apr-36 | 9.7y | 450m | 102 | Sustainable |
UU | Baa1/BBB+/A- | 2.00% | Jul-33 | 7.0y | 350m | 96 |
|
UU | Baa1/BBB+/A- | 5.00% | Feb-35 | 8.6y | 200m | 102 |
|
UU | Baa1/BBB+/A- | 5.75% | Jun-36 | 10.0y | 400m | 103 | Sustainable |
GLCCUK | Baa1/NR/A- | 2.50% | Mar-36 | 9.7y | 300m | 118 | WBS |
AFFNTY | A3/BBB+/BBB+ | 4.50% | Mar-36 | 9.7y | 250m | 118 | WBS |
NWGLN | Baa1/NR/BBB+ | 6.38% | Oct-34 | 8.3y | 400m | 123 |
|
AWLN | Baa1/NR/A- | 5.38% | Nov-33 | 7.3y | 570m | 126 | WBS |
| CreditFlow: End of Day (Europe IG) | Jul 7, 2026 |