| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
HYC | REAL | PTPD | NZPNZP | Net Zero Properties SARL | €500 | 1 | EMEA | Sep 7, 2026 |
COMPS | |||||||
Bond | Issuer | Rating (M/S&P/F) | Issue Date | Amount Out | Tenor | I-Spread | Sector |
AKFAST 0.750 2/30 | Aroundtown (Residential) | -/BBB-/- | Feb-21 | €600mm | 3.5yr | MS +96 | Residential |
AKFAST 3.950 3/31 | Aroundtown (Residential) | -/BBB-/- | Mar-26 | €550mm | 4.6yr | MS +122 | Residential |
DVIVER 4.875 8/30 | Dasos Invest/Vesteda | -/BBB-/BBB- | May-25 | €400mm | 4.0yr | MS +146 | Residential/Commercial |
HEIBOS 3.875 11/29 | Heimstaden Bostad | -/BBB-/BBB- | Nov-24 | €500mm | 3.2yr | MS +92 | Residential |
HEIBOS 3.750 10/30 | Heimstaden Bostad | -/BBB-/BBB- | Jul-25 | €500mm | 4.1yr | MS +121 | Residential |
HEIBOS 3.750 3/31 | Heimstaden Bostad | -/BBB-/BBB- | Sep-25 | €500mm | 4.5yr | MS +126 | Residential |
IGDIM 4.450 11/30 | Intu/IGD SIIQ | -/-/BBB- | Nov-25 | €300mm | 4.2yr | MS +135 | Retail |
LEGGR 0.875 1/29 | LEG Immobilien | Baa2/-/- | Jan-22 | €700mm | 2.4yr | MS +56 | Residential |
LEGGR 0.750 6/31 | LEG Immobilien | Baa2/-/- | Jun-21 | €700mm | 4.8yr | MS +89 | Residential |
SUPERN 5.000 6/30 | Supernova | -/-/BBB- | Jun-25 | €550mm | 3.8yr | MS +149 | Retail |
SUPERN 4.375 6/31 | Supernova | -/-/BBB- | Jun-26 | €300mm | 4.8yr | MS +158 | Retail |
SVEFAS 4.375 1/31 | SBB/Sveafastigheter | -/-/BBB- *+ | Jan-26 | €300mm | 4.4yr | MS +140 | Residential |
SVEFAS 4.500 3/32 | SBB/Sveafastigheter | -/-/BBB- *+ | Sep-26 | €350mm | 5.5yr | MS +152 | Residential |