| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | MTRL | PRCD | KSPID | Kingspan Securities (Ireland) DAC | €850 | 2 | EMEA | Sep 2, 2026 |
Green
4yr (Sept 2030) @ MS+100a
Implied Spread for fresh 4yr @ MS+66
Priced at MS+63
NIC of -3
Green
7yr (Sept 2033) @ MS+125a
Implied Spread for fresh 7yr @ MS+102
Priced at MS+93
NIC of -9
COMPS | ||||||||
Ticker | Issuer | Ratings (M/S/F) | Size | Coupon | Maturity | Tenor | I-Sprd | Green? |
KSPID | Kingspan | -/BBB/BBB | 750 | 3.5 | Oct-31 | 5.1 | 79 | |
* Building Materials * | ||||||||
CRHID | CRH | Baa1/BBB+/BBB+ | 750 | 1.625 | May-30 | 3.7 | 43 | |
CRHID | CRH | Baa1/BBB+/BBB+ | 750 | 4 | Jul-31 | 4.8 | 57 | |
CRHID | CRH | Baa1/BBB+/BBB+ | 750 | 4.25 | Jul-35 | 8.8 | 94 | |
SGOFP | Saint Gobain | Baa1/BBB+/- | 1000 | 3.375 | Apr-30 | 3.6 | 46 | Green |
SGOFP | Saint Gobain | Baa1/BBB+/- | 1000 | 3.875 | Nov-30 | 4.2 | 48 | |
SGOFP | Saint Gobain | Baa1/BBB+/- | 500 | 3.5 | Apr-33 | 6.6 | 74 | |
SGOFP | Saint Gobain | Baa1/BBB+/- | 1000 | 3.625 | Apr-34 | 7.6 | 79 | Green |
* Cement + Other Building Material Solutions * | ||||||||
SIKASW | Sika | -/A-/- | 750 | 3.75 | May-30 | 3.7 | 47 | |
SIKASW | Sika | -/A-/- | 500 | 1.5 | Apr-31 | 4.6 | 39 | |
HEIGR | Heidelberg Cement | Baa2/BBB/- | 750 | 3 | Jul-30 | 3.8 | 50 | |
HEIGR | Heidelberg Cement | Baa2/BBB/- | 500 | 3.375 | Oct-31 | 5.1 | 48 | Green |
HEIGR | Heidelberg Cement | Baa2/BBB/- | 750 | 3.75 | May-32 | 5.7 | 59 | |
HEIGR | Heidelberg Cement | Baa2/BBB/- | 750 | 4.875 | Nov-33 | 7.2 | 89 | |
HEIGR | Heidelberg Cement | Baa2/BBB/- | 700 | 3.95 | Jul-34 | 7.8 | 87 | Green |
| CreditFlow: End of Day (Europe IG) | Sep 2, 2026 |