| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | MQGAU | Macquarie Group Ltd | €750 | 1 | APAC | Aug 25, 2026 |
5.5yr (Mar 2032) @ MS+100a
Implied Spread for fresh 5.5yr @ MS+75
Priced at MS+75
NIC of 0
COMPS | ||||||
Issuer | Coupon | Maturity | Rating (M/SP/F) | SIZE (€m) | I-Spd Bid | CALL DATE |
MQGAU | 0.95 | 05/21/2031 | A1/BBB+/A | 705 | 51 |
|
MIZUHO | 3.927 | 02/25/2033 | A1/A-/A | 750 | 79 | 02/25/2032 |
RY | 3.125 | 02/03/2032 | A1/A/AA- | 750 | 63 | 02/03/2031 |
TD | 3.641 | 10/22/2031 | A2/A-/AA- | 850 | 70 |
|
| CreditFlow: End of Day (Europe IG) | Aug 25, 2026 |