| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | COMM | PRCD | ORAFP | Orange SA | €4,100 | 4 | EMEA | Sep 8, 2026 |
3yr (Sep 2029) @ MS+75-70
Implied Spread for fresh 3yr @ MS+40
Priced at MS+45
NIC of +5
6yr (Sep 2032) @ MS+105-110
Implied Spread for fresh 6yr @ MS+70
Priced at MS+75
NIC of +5
9yr (Sep 2035) @ MS+130-135
Implied Spread for fresh 9yr @ MS+95
Priced at MS+98
NIC of +3
12yr (Sep 2038) @ MS+145-150
Implied Spread for fresh 12yr @ MS+110
Priced at MS+113
NIC of +3
COMPS | |||||||
Ticker | Rating | Coupon | Size €m | Issue Dt. | Maturity | Years to Mat | I Spread |
ORAFP | Baa1/BBB+/BBB+ | 2.50% | 750 | Nov-25 | Nov-28 | 2.2 | 25 |
2.75% | 750 | May-25 | May-29 | 2.7 | 33 | ||
3.13% | 1,000 | Nov-25 | Nov-31 | 5.2 | 57 | ||
3.50% | 1,375 | Nov-25 | Nov-34 | 8.2 | 87 | ||
3.50% | 750 | May-25 | May-35 | 8.7 | 86 | ||
3.75% | 1,000 | Aug-25 | Sep-37 | 11 | 100 | ||
3.75% | 1,375 | Nov-25 | May-38 | 11.7 | 102 | ||
4.13% | 500 | Nov-25 | Nov-45 | 19.2 | 134 | ||
| CreditFlow: End of Day (Europe IG) | Sep 8, 2026 |