| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | UTIL | PRCD | ESBIRE | ESB Finance DAC | €500 | 1 | EMEA | Sep 22, 2026 |
COMPS | |||||||
Issuer | Country / Sector | Rating (M/S/F) | Coupon (%) | Maturity | Tenor (Yrs) | Size (€m) | I-Spread (bps) |
TENNET GMBH & CO KG | Electricity TSO | Baa1 / BBB+ / A- | 3.63% | Jul-34 | 7.8y | 750 | 77 |
ESB FINANCE DAC | Regulated Utility | A2 / A+ / - | 1.00% | Jul-34 | 7.8y | 500 | 79 |
ENBW INTL FINANCE BV | Integrated Utility | Baa1 / A- / - | 3.75% | Nov-35 | 9.2y | 1,000 | 89 |
STATNETT SF | State-owned TSO | - / A+ / - | 3.38% | Feb-36 | 9.4y | 500 | 75 |
ESB FINANCE DAC | Regulated Utility | A2 / A+ / - | 4.25% | Mar-36 | 9.5y | 500 | 84 |
ALLIANDER NV | Regulated DSO | A1 / - / - | 3.75% | Apr-36 | 9.6y | 500 | 74 |
IBERDROLA FINANZAS | Integrated Utility | Baa1 / BBB+ / A- | 3.75% | Jun-36 | 9.8y | 750 | 85 |
ENBW INTL FINANCE BV | Integrated Utility | Baa1 / A- / - | 4.00% | Jul-36 | 9.8y | 550 | 91 |
RTE RESEAU DE TRANSP. | Electricity TSO | - / A- / - | 3.50% | Oct-36 | 10.0y | 750 | 89 |
ALLIANDER NV | Regulated DSO | - / A / - | 3.50% | May-37 | 10.6y | 500 | 82 |
STATNETT SF | State-owned TSO | - / A+ / - | 3.50% | Jun-37 | 10.7y | 500 | 72 |
RTE RESEAU DE TRANSP. | Electricity TSO | - / A- / - | 3.88% | Nov-37 | 11.2y | 750 | 100 |
TENNET GMBH & CO KG | Electricity TSO | Baa1 / BBB+ / A- | 4.13% | Jul-38 | 11.8y | 1,000 | 98 |
STATNETT SF | State-owned TSO | - / A+ / - | 3.63% | Oct-38 | 12.1y | 500 | 89 |
STATKRAFT AS | State Hydro/Renewable | - / A- / BBB+ | 3.75% | Mar-39 | 12.5y | 500 | 91 |
ESB FINANCE DAC | Regulated Utility | A2 / A+ / - | 3.75% | Jan-43 | 16.4y | 350 | 123 |
| CreditFlow: End of Day (Europe IG) | Sep 22, 2026 |