| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | CONS | PRCD | HENKEL | Henkel US Finance LLC | €1,000 | 2 | USOA | Sep 16, 2026 |
3yr (Sep 2029) @ MS+70-75
Implied Spread for fresh 3yr @ MS+45
Priced at MS+42
NIC of -3
7yr (Sep 2033) @ MS+110a
Implied Spread for fresh 7yr @ MS+80
Priced at MS+78
NIC of -2
COMPS | |||||
Bond | Rating (M/S&P/F) | Issue Dt. | Tenor | Amt € | I-Spread |
HENKEL 3.625% Apr-31 | - / A / - | 02-Apr-26 | 4.5 | 900mm | 48 |
HENKEL 0.500% Nov-32 | A2 / A / - | 17-Nov-21 | 6.2 | 500mm | 47 |
PG 0.350% May-30 | Aa3 / AA- / - | 05-Nov-21 | 3.6 | 500mm | 13 |
PG 3.250% Aug-31 | Aa3 / AA- / - | 02-May-23 | 4.9 | 650mm | 27 |
PG 2.900% Nov-33 | Aa3 / AA- / - | 03-Nov-25 | 7.1 | 500mm | 46 |
UNANA 2.750% May-30 | A1 / A+ / - | 22-May-25 | 3.7 | 700mm | 29 |
UNANA 3.250% Feb-32 | A1 / A+ / - | 15-Feb-24 | 5.4 | 700mm | 41 |
UNANA 2.875% Oct-32 | A1 / A+ / - | 31-Oct-25 | 6.1 | 850mm | 55 |
UNANA 3.375% May-35 | A1 / A+ / - | 22-May-25 | 8.7 | 800mm | 66 |
RKTLN 3.625% Sep-28 | A3 / A- / - | 14-Sep-23 | 2 | 650mm | 22 |
RKTLN 3.625% Jun-29 | A3 / A- / - | 20-Jun-24 | 2.8 | 900mm | 33 |
RKTLN 3.500% May-31 | A3 / - / - | 28-May-26 | 4.7 | 650mm | 58 |
RKTLN 3.500% Sep-34 | - / A- / - | 10-Sep-25 | 8 | 650mm | 84 |
RKTLN 4.000% May-35 | A3 / - / - | 28-May-26 | 8.7 | 650mm | 92 |
BASGR 1.500% Mar-31 | A3 / A- / A | 17-Mar-22 | 4.5 | 1000mm | 34 |
BASGR 4.250%Mar-32 | A3 / A- / A | 08-Mar-23 | 5.5 | 500mm | 52 |
BASGR 4.500% Mar-35 | A3 / A- / A | 08-Mar-23 | 8.5 | 500mm | 84 |
| CreditFlow: End of Day (Europe IG) | Sep 16, 2026 |