| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | UTIL | PRCD | EUROGR | Eurogrid GmbH | €500 | 1 | EMEA | Aug 4, 2026 |
12yr (Aug 2038) @ MS+140-145
Implied Spread for fresh 12yr @ MS+109
Priced at MS+108
NIC of -1
COMPS | ||||||||
Ticker | Issue Date | Cpn (%) | Rating | Amount (€mn) | Maturity | Life | Bid Yield (%) | Bid I-Spread (bps) |
EUROGR | 22/01/2024 | 3.915 | NR/BBB/NR | 800 | 01/02/2034 | 7.5 | 3.901 | 80 |
EUROGR | 08/10/2024 | 3.732 | NR/BBB/NR | 1,050 | 18/10/2035 | 9.2 | 4.055 | 90 |
EUROGR | 19/05/2025 | 4.056 | NR/BBB/NR | 800 | 28/05/2037 | 10.8 | 4.219 | 101 |
EUROGR | 06/10/2025 | 4.165 | NR/BBB/NR | 704 | 16/10/2040 | 14.2 | 4.474 | 118 |
TENNGR | 07/07/2026 | 3.625 | Baa1/BBB+/A- | 750 | 15/07/2034 | 7.9 | 3.798 | 69 |
TENNGR | 07/07/2026 | 4.125 | Baa1/BBB+/A- | 1,000 | 15/07/2038 | 11.9 | 4.16 | 92 |
EOANGR | 20/05/2026 | 4.053 | Baa2/BBB+/A- | 650 | 27/05/2036 | 9.8 | 4.084 | 91 |
EOANGR | 12/01/2026 | 3.895 | Baa2/BBB+/A- | 850 | 19/01/2038 | 11.5 | 4.185 | 96 |
AMPRIO | 07/01/2026 | 4.072 | Baa2/NR/A- | 1,000 | 15/01/2038 | 11.5 | 4.298 | 107 |
AMPRIO | 19/08/2024 | 3.85 | Baa2/NR/A- | 600 | 27/08/2039 | 13.1 | 4.427 | 116 |
| CreditFlow: End of Day (Europe IG) | Aug 4, 2026 |