| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | COND | PRCD | IHGLN | IHG Finance LLC | €850 | 2 | USOA | Sep 21, 2026 |
3yr (Mar 2029) @ MS+105a
Implied Spread for fresh 3yr @ MS+65
Priced at MS+65
NIC of 0
7yr (Mar 2033) @ MS+145-150
Implied Spread for fresh 7yr @ MS+120
Priced at MS+118
NIC of -2
COMPS | |||||||
Ticker | Issuer | Rating (M/S/F) | Coupon (%) | Maturity | Tenor (Yrs) | Size (€) | I-Spread (bps) |
IHGLN | InterContinental Hotels | Baa2/BBB/- | 4.38% | Nov-29 | 3.2y | 600m | 59 |
IHGLN | InterContinental Hotels | Baa2/BBB/- | 3.38% | Sep-30 | 4.0y | 850m | 78 |
IHGLN | InterContinental Hotels | Baa2/BBB/- | 3.63% | Sep-31 | 5.0y | 750m | 92 |
BKNG | Booking Holdings | A3/A-/- | 3.50% | May-30 | 3.6y | 600m | 52 |
BKNG | Booking Holdings | A3/A-/- | 4.00% | May-34 | 7.6y | 700m | 96 |
ACFP | Accor | -/BBB-/BBB | 3.50% | Mar-33 | 6.5y | 600m | 117 |
INFLN | Informa PLC | Baa2/BBB/BBB | 3.25% | Oct-30 | 4.1y | 650m | 70 |
INFLN | Informa PLC | Baa2/BBB/BBB | 3.63% | Oct-34 | 8.1y | 500m | 103 |
TSCOLN | Tesco PLC | Baa2/BBB/BBB | 4.25% | Feb-31 | 4.4y | 500m | 48 |
TSCOLN | Tesco PLC | Baa2/BBB/BBB | 3.50% | Oct-33 | 7.1y | 500m | 87 |
WPPLN | WPP PLC | Baa3/BBB/BBB | 3.63% | Sep-29 | 3.0y | 600m | 51 |
WPPLN | WPP PLC | Baa3/BBB/BBB | 4.00% | Sep-33 | 7.0y | 650m | 116 |
LHAGR | Deutsche Lufthansa | Baa3/BBB-/BBB- | 3.50% | Jul-29 | 2.8y | 500m | 61 |
LHAGR | Deutsche Lufthansa | Baa3/BBB-/BBB- | 4.13% | Jan-32 | 5.3y | 750m | 100 |
KSPID | Recent New Issue | -/BBB/BBB | 3.88% | Sep-30 | 4.0y | 350m | 60 |
KSPID | Recent New Issue | -/BBB/BBB | 4.25% | Sep-33 | 7.0y | 500m | 92 |
| CreditFlow: End of Day (Europe IG) | Sep 21, 2026 |