| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | COMM | PRCD | KPN | Koninklijke KPN NV | €500 | 1 | EMEA | Sep 1, 2026 |
COMPS | |||||||
Ticker | Rating (M/S/F) | Size (€m) | Coupon (%) | Issue Date | Life to First Call | I-Spread* | Yield to Reset |
KPN | - / BB+ / BB+ | 500 | 4.875 | Jun-24 | 2.8 | 115 | 4.323 |
SCMNVX | Baa2 / BBB- / - | 500 | 4.125 | Aug-26 | 5.2 | 110 | 4.324 |
ORAFP | Baa3 / BBB- / BBB- | 1000 | 5.375 | Apr-23 | 3.4 | 122 | 4.4 |
ORAFP | Baa3 / BBB- / BBB- | 700 | 4.5 | Apr-24 | 4.3 | 127 | 4.471 |
ORAFP | Baa3 / BBB- / BBB- | 750 | 3.875 | Jun-25 | 5.6 | 139 | 4.62 |
ORAFP | Baa3 / BBB- / BBB- | 850 | 4.25 | Jun-26 | 6.6 | 147 | 4.722 |
VOD | Baa3 / BB+ / BB+ | 750 | 6.5 | May-23 | 2.7 | 117 | 4.341 |
VOD | Baa3 / BB+ / BB+ | 700 | 4.125 | Sep-25 | 5.4 | 162 | 4.844 |
TELEFO | Ba2 / BB / BB+ | 1000 | 6.135 | Feb-23 | 3.4 | 158 | 4.762 |
TELEFO | Ba2 / BB / BB+ | 900 | 4.381 | Jan-26 | 4.4 | 175 | 4.955 |
TELEFO | Ba2 / BB / BB+ | 950 | 6.75 | Sep-23 | 4.8 | 174 | 4.947 |
TELEFO | Ba2 / BB / BB+ | 1100 | 5.752 | Mar-24 | 5.4 | 183 | 5.054 |
KPN | - / BBB / BBB | 625 | 1.125 | Sep-16 | 1.8 | 20 | Sep-28 |
KPN | - / BBB / BBB | 600 | 3.875 | Jul-23 | 4.6 | 59 | Jul-31 |
KPN | - / BBB / BBB | 600 | 0.875 | Sep-20 | 6 | 73 | Dec-32 |
KPN | - / BBB / BBB | 700 | 0.875 | Nov-21 | 7 | 77 | Nov-33 |
KPN | - / BBB / BBB | 500 | 3.5 | Feb-26 | 7.4 | 87 | May-34 |
KPN | - / BBB / BBB | 800 | 3.375 | Feb-25 | 8.2 | 93 | Feb-35 |
KPN | - / BBB / BBB | 1000 | 3.875 | Feb-24 | 9.2 | 95 | Feb-36 |
KPN | - / BBB / BBB | 500 | 3.5 | Feb-26 | 7.4 | 87 | May-34 |
| CreditFlow: End of Day (Europe IG) | Sep 1, 2026 |