| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | COND | PRCD | HELLA | Hella GMBH & Co KGAA | €300 | 1 | EMEA | Sep 16, 2026 |
COMPS | ||||||||||
TICKER | MDY | S&P | FITCH | ISSUE | MAT | CPN | TTM | AMT | €MS+ | YTM |
Hella GmbH & Co KGaA | Ba1 | - | - | Aug-19 | Jan-27 | 0.5 | 0.4 | 500 | 129 | 4.12 |
Ford Motor Credit Co LLC | Ba1 | BBB- | BBB- | Feb-25 | Aug-30 | 4.066 | 3.9 | 750 | 109 | 4.57 |
Ford Motor Credit Co LLC | Ba1 | BBB- | BBB- | May-26 | Jul-31 | 4.48 | 4.8 | 750 | 132 | 4.81 |
Opmobility | - | BB+ | - | Jul-25 | Feb-31 | 4.296 | 4.4 | 300 | 90 | 4.38 |
Schaeffler AG | Ba1 | BB+ | BB+ | Mar-24 | Mar-30 | 4.5 | 3.5 | 850 | 120 | 4.68 |
Schaeffler AG | Ba1 | BB+ | BB+ | Mar-25 | Apr-31 | 5.375 | 4.5 | 600 | 140 | 4.88 |
Valeo SE | Ba1 | BB | - | Apr-24 | Apr-30 | 4.5 | 3.6 | 850 | 102 | 4.49 |
Valeo SE | Ba1 | BB | - | May-25 | May-31 | 5.125 | 4.7 | 650 | 134 | 4.84 |
Forvia SE | B1 | BB- | BB+ | Mar-25 | Jun-30 | 5.625 | 3.8 | 1000 | 157 | 5.04 |
Forvia SE | B1 | BB- | BB+ | Sep-25 | Mar-31 | 5.375 | 4.5 | 600 | 184 | 5.32 |
| CreditFlow: End of Day (Europe IG) | Sep 16, 2026 |