| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | SAABAB | Saab AB | €300 | 1 | EMEA | Sep 16, 2026 |
COMPS | ||||||
Ticker | Issue Date | Tenor | YTM (%) | I+ (BID) | Amount (EUR m) | Ratings (M/S/F) |
** Defence/Aerospace Comps ** | ||||||
AIRFP 3.375 5/33 | 06/05/2026 | 6.7 | 4.08% | 57 | € 750 | A1 / - / - |
HOFP 3.500 8/30 | 20/08/2026 | 4 | 3.90% | 41 | € 500 | - / A- / - |
HOFP 4.250 10/31 | 11/10/2023 | 5.1 | 3.99% | 49 | € 600 | A2 / - / - |
HOFP 3.750 8/34 | 20/08/2026 | 8 | 4.22% | 70 | € 500 | - / A- / - |
ROLLS 3.375 5/31 | 13/05/2026 | 4.7 | 3.95% | 46 | € 500 | A3 / - / A- |
ROLLS 3.875 5/36 | 13/05/2026 | 9.7 | 4.35% | 80 | € 500 | A3 / - / A- |
RHMGR 3.375 5/31 | 21/05/2026 | 4.7 | 4.01% | 52 | € 500 | Baa1 / - / - |
MTXGR 3.875 9/31 | 11/09/2024 | 5 | 3.96% | 46 | € 750 | Baa2 / - / BBB |
** Mix of Industrials A/BBB+ ** | ||||||
EMR 3.000 3/31 | 25/02/2025 | 4.5 | 4.03% | 54 | € 500 | A2 / A / - |
EMR 3.500 3/37 | 25/02/2025 | 10.5 | 4.43% | 87 | € 500 | A2 / A / - |
ETN 3.601 5/31 | 14/05/2024 | 4.7 | 4.01% | 52 | € 500 | A3 / A- / - |
ETN 3.550 3/34 | 05/03/2026 | 7.5 | 4.27% | 75 | € 600 | A3 / A- / - |
ASSABS 3.875 9/30 | 06/09/2023 | 4 | 3.85% | 36 | € 600 | - / A- / - |
ASSABS 3.371 9/32 | 02/09/2025 | 6 | 4.12% | 62 | € 500 | - / A- / - |
ASSABS 4.125 9/35 | 06/09/2023 | 9 | 4.34% | 80 | € 600 | - / A- / - |
ALFASS 3.125 9/31 | 11/06/2025 | 5 | 4.10% | 61 | € 300 | - / BBB+ / - |
| CreditFlow: End of Day (Europe IG) | Sep 16, 2026 |