| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | REAL | PRCD | CASTSS | Castellum AB | €300 | 1 | EMEA | Aug 26, 2026 |
COMPS | ||||||||
Ticker | S/M/F | Amt (€m) | Issue Date | First Call | Maturity | Coupon | TTM (y) | I-Sprd |
CASTSS | -/Baa2/- | 500 | 03/09/2024 | 10/09/2030 | 10/12/2030 | 4.13% | 4.3 | 94 |
SAGAX | -/Baa2/- | 500 | 06/05/2021 | 17/02/2029 | 17/05/2029 | 1.00% | 2.7 | 60 |
SAGAX | -/Baa2/- | 500 | 22/05/2024 | 28/02/2030 | 29/05/2030 | 4.38% | 3.8 | 90 |
BALDER | BBB/-/- | 600 | 13/01/2021 | 20/10/2028 | 20/01/2029 | 1.00% | 2.4 | 76 |
BALDER | BBB/-/- | 500 | 17/05/2021 | 24/02/2030 | 24/05/2030 | 1.38% | 3.7 | 98 |
HEIBOS | BBB-/-/BBB- | 750 | 31/08/2021 | 06/06/2029 | 06/09/2029 | 0.75% | 3 | 85 |
HEIBOS | BBB-/-/BBB- | 500 | 29/10/2024 | 07/08/2029 | 05/11/2029 | 3.88% | 3.2 | 88 |
HEIBOS | BBB-/-/BBB- | 500 | 24/06/2025 | 02/07/2030 | 02/10/2030 | 3.75% | 4.1 | 117 |
VVOYHT | -/Baa2/- | 550 | 19/05/2021 | 28/02/2029 | 28/05/2029 | 0.88% | 2.8 | 76 |
VVOYHT | -/Baa2/- | 300 | 12/05/2026 | 20/02/2030 | 20/05/2030 | 4.00% | 3.7 | 99 |
CTPNV | BBB/Baa2/- | 500 | 19/08/2026 | 26/07/2029 | 26/08/2029 | 3.63% | 3 | 66 |
CTPNV | BBB/Baa2/- | 500 | 12/01/2026 | 19/04/2030 | 19/07/2030 | 3.38% | 3.9 |
|
| CreditFlow: End of Day (Europe IG) | Aug 26, 2026 |