| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | INDS | PRCD | HOFP | Thales SA | €1,000 | 2 | EMEA | Aug 20, 2026 |
4yr (Aug 2030) @ MS+75/80
Implied Spread for fresh 4yr @ MS+45
Priced at MS+45
NIC of 0
8yr (Aug 2034) @ MS+95/100
Implied Spread for fresh 8yr @ MS+70
Priced at MS+65
NIC of -5
COMPS | ||||
Security | Ratings | Bid I Spread | Issue Date | Years to Maturity |
HOFP 4 1/8 10/18/28 | A2/-/- | 26 | 18/10/2023 | 2.2 |
HOFP 3 5/8 06/14/29 | -/A-/- | 38 | 14/06/2023 | 2.8 |
HOFP 4 1/4 10/18/31 | A2/-/- | 46 | 18/10/2023 | 5.2 |
ROLLS 3 3/8 05/20/31 | A3/-/A- | 48 | 20/05/2026 | 4.7 |
ROLLS 3 7/8 05/20/36 | A3/-/A- | 75 | 20/05/2026 | 9.7 |
RHMGR 3 3/8 05/28/31 | Baa1/-/- | 56 | 28/05/2026 | 4.8 |
AIRFP 3 3/8 05/13/33 | A1/-/- | 56 | 13/05/2026 | 6.7 |
SUFP 3 3/8 12/01/33 | -/A/- | 57 | 01/07/2026 | 7.3 |