| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | CFF | Compagnie De Financement Foncier SA (CFF) | €1,000 | 1 | EMEA | Sep 1, 2026 |
Covered
10yr (Sept 2036) @ MS+60a
Implied Spread for fresh 10yr @ MS+54
Priced at MS+54
NIC of 0
COMPS | ||||||
Issue Date | Ticker | Size | Coupon | Mty | Tenor | Vs Mid-ispd |
05/05/2026 | CFF | 600mn | 3.50% | May-36 | 9.7y | I+48 |
02/26/26 | CMCICB | 750mn | 3.13% | Mar-36 | 9.5y | i+49 |
01/07/2026 | BPCECB | 1,500mn | 3.38% | Jan-36 | 9.4y | I+48 |
01/07/2026 | CRH | 500mn | 3.38% | Jan-36 | 9.4y | I+48 |
08/19/26 | ACACB Green | 1,000mn | 3.75% | Aug-36 | 10.0y | I+49 |
06/03/2026 | ACACB SCF | 750mn | 3.50% | May-36 | 9.8y | I+49 |
| CreditFlow: End of Day (Europe IG) | Sep 1, 2026 |