| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | UTIL | PRCD | ENGIFP | Engie SA | €750 | 1 | EMEA | Sep 7, 2026 |
Green Hybrid
NC8.3yr (Oct 2034) @ 5.500/5.625%
Implied Spread for fresh NC8.3yr @ 5.00%
Priced at 5.05%
NIC of +5
COMPS | |||||
Reset Date | Time to Reset | YTR | YTC | I Spread | |
ENGIFP 4.750% 800m Perp NC 2030 | 14/06/2030 | 3.8y | 4.52% | 4.54% | 130 |
ENGIFP 1.875% 750m Perp NC 2031 | 02/07/2031 | 4.8y | 4.47% | 4.76% | 152 |
ENGIFP 4.371% 1bn Perp NC 2031 | 16/07/2031 | 4.9y | 4.71% | 4.73% | 151 |
ENGIFP 4.000% 500m Perp NC 2032 | 13/04/2032 | 5.6y | 4.78% | 4.79% | 152 |
ENGIFP 5.125% 1.035bn Perp NC 2033 | 14/06/2033 | 6.8y | 4.90% | 4.90% | 157 |
ENGIFP 4.825% 600m Perp NC 2034 | 16/04/2034 | 7.6y | 5.03% | 5.02% | 173 |
ENGIFP 4.500% 500m Perp NC 2035 | 13/04/2035 | 8.6y | 5.05% | 5.06% | 173 |
| CreditFlow: End of Day (Europe IG) | Sep 7, 2026 |