| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | REAL | PRCD | VESTNL | Vesteda Finance BV | €500 | 1 | EMEA | Jul 9, 2026 |
COMPS | ||||||||||
Moody's | S&P | Fitch | Pricing | Coupon | Maturity | Tenor | Size | I-SPREAD | Sub BMK |
|
VESTEDA FINANCE BV | - | BBB | - | Oct-21 | 0.75 | Oct-31 | 5.3 | 500 | 47 | N |
VESTEDA FINANCE BV | - | BBB | - | Apr-24 | 4 | May-32 | 5.8 | 500 | 98 | N |
AMVEST RCF CUSTODIAN BV | Baa1 | - | - | Sep-24 | 3.875 | Mar-30 | 3.7 | 300 | 89 | Y |
AMVEST RCF CUSTODIAN BV | Baa1 | - | - | Jun-25 | 3.75 | Jun-31 | 4.9 | 300 | 100 | Y |
VONOVIA SE | Baa1 | BBB+ | BBB+ | Jun-26 | 4 | Jul-31 | 5 | 900 | 83 | N |
| CreditFlow: End of Day (Europe IG) | Jul 9, 2026 |