| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | ECLEAR | Euroclear Holding SA/NV | €600 | 1 | EMEA | Sep 8, 2026 |
10yr (Sep 2036) @ MS+110a
Implied Spread for fresh 10yr @ MS+77
Priced at MS+80
NIC of +3
COMPS | |||||
Ticker | Instrum. Rating | Coupon | Maturity | Size | i-Spread |
DBOERS | -/AA-/- | 3.25% | Mar-31 | €650mm | 27 |
DBOERS | -/AA-/- | 1.50% | Apr-32 | €600mm | 47 |
DBOERS | -/AA-/- | 3.88% | Sep-33 | €1,250mm | 58 |
Other HQ Comparables | |||||
BLK | Aa3/AA-/- | 3.75% | Jul-35 | €1,000mm | 70 |
INVSA | Aa3/AA-/- | 4.00% | Mar-38 | €600mm | 79 |
NOVNVX | Aa3/AA-/- | 3.50% | May-35 | €600mm | 56 |
NOVOB | Aa3/AA/- | 3.38% | Feb-35 | €600mm | 68 |
NOVOB | Aa3/AA/- | 3.63% | May-37 | €1,250mm | 77 |
V | Aa3/AA-/- | 2.38% | Jun-34 | €650mm | 53 |
V | Aa3/AA-/- | 3.50% | May-37 | €650mm | 66 |
AZN | A1/A+/- | 3.92% | Sep-35 | €500mm | 72 |
AZN | A1/A+/- | 4.17% | Sep-38 | €750mm | 86 |
GSK | A2/A/- | 3.88% | Sep-34 | €850mm | 72 |
GSK | A2/A/- | 4.13% | Sep-37 | €800mm | 85 |
| CreditFlow: End of Day (Europe IG) | Sep 8, 2026 |