| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | MNGEPF | M&G European Property Fund SICAV-FIS | €500 | 1 | EMEA | Sep 3, 2026 |
Green
5yr (Sep 2031) @ MS+130/135
Implied Spread for fresh 5yr @ MS+100
Priced at MS+100
NIC of 0
COMPS | |||||||
TICKER | Rating | Pricing | Coupon | Maturity | Tenor | Size | I-SPREAD |
AXACOR | - / BBB+ / - | Oct-21 | 1.25 | Apr-30 | 3.7 | 500 | 73 |
AXALEM | - / - / A- | Nov-21 | 0.875 | Nov-29 | 3.2 | 300 | 56 |
AXALEM | - / - / A- | Nov-25 | 3.375 | May-31 | 4.7 | 500 | 85 |
CBRELP | - / - / A- | May-26 | 3.875 | May-31 | 4.8 | 500 | 100 |
CBRELP | - / - / A- | Sep-25 | 3.5 | Sep-32 | 6.1 | 500 | 113 |
CBRPEC | - / BBB+ / A | Oct-21 | 0.9 | Oct-29 | 3.1 | 500 | 72 |
CBRPEC | - / BBB+ / A | Mar-24 | 4.75 | Mar-34 | 7.6 | 750 | 126 |
SPSNSW | A3 / - / - | Sep-25 | 3.125 | Oct-31 | 5.1 | 500 | 85 |
HECFLX | - / - / A- | Jul-26 | 3.75 | Jul-31 | 4.9 | 500 | 109 |
SEGPLP | Baa2 / - / BBB+ | Apr-26 | 3.875 | Apr-31 | 4.6 | 500 | 81 |
SEGPLP | Baa2 / - / BBB+ | Jan-25 | 3.75 | Jan-32 | 5.4 | 500 | 92 |
SEGPLP | Baa2 / - / BBB+ | Jun-26 | 4 | Jun-33 | 6.8 | 650 | 103 |
PLD | A2 / A / WD | Sep-25 | 3.25 | Sep-32 | 6.1 | 500 | 78 |
PRIFII | A3 / - / - | May-22 | 3.125 | Jun-31 | 4.8 | 550 | 75 |
PRIFII | A3 / - / - | Mar-21 | 0.75 | Mar-33 | 6.6 | 500 | 83 |
O | A3 / A- / A | Jun-25 | 3.375 | Jun-31 | 4.8 | 650 | 77 |
O | A3 / A- / A | Jun-26 | 3.625 | Jul-32 | 5.9 | 600 | 90 |
WDPBB | A3 / - / A- | Oct-25 | 3.125 | Jan-31 | 4.4 | 500 | 80 |
VESTNL | - / BBB / A | Jul-26 | 3.75 | Jul-30 | 3.9 | 500 | 82 |
| CreditFlow: End of Day (Europe IG) | Sep 3, 2026 |