| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | CONS | PRCD | ORFP | L'Oreal SA | €2,000 | 3 | EMEA | Sep 23, 2026 |
3yr (Sep 2029) @ MS+55a
Implied Spread for fresh 3yr @ MS+18
Priced at MS+23
NIC of +5
7yr (Sep 2033) @ MS+85a
Implied Spread for fresh 7yr @ MS+48
Priced at MS+55
NIC of +7
COMPS | ||||||
Ticker | M/S/F | Coupon | Maturity | Size | Yrs | Bid I sprd |
ORFP | Aa1/AA/- | 2.5 | Jan-29 | 500m | 2.3 | 9 |
ORFP | Aa1/AA/- | 3.375 | Nov-29 | 700m | 3.2 | 13 |
ORFP | Aa1/AA/- | 2.75 | Nov-30 | 1000m | 4.2 | 17 |
ORFP | Aa1/AA/- | 2.875 | Nov-31 | 500m | 5.1 | 25 |
ORFP | Aa1/AA/- | 2.875 | Jan-32 | 600m | 5.3 | 39 |
ORFP | Aa1/AA/- | 3.375 | Jan-36 | 1150m | 9.3 | 63 |
SANFP | Aa3/AA/- | 3 | May-29 | 1000m | 2.6 | 17 |
SANFP | Aa3/AA/- | 2.625 | Jun-29 | 750m | 2.8 | 20 |
SANFP | Aa3/AA/- | 2.75 | Mar-31 | 650m | 4.5 | 31 |
SANFP | Aa3/AA/- | 3 | Jun-32 | 750m | 5.8 | 44 |
SANFP | Aa3/AA/- | 3.375 | May-33 | 650m | 6.6 | 48 |
PG | Aa3/AA-/- | 3.15 | Apr-28 | 650m | 1.6 | 2 |
PG | Aa3/AA-/- | 3.25 | Aug-31 | 650m | 4.9 | 29 |
PG | Aa3/AA-/- | 2.9 | Nov-33 | 500m | 7.1 | 48 |
PG | Aa3/AA-/- | 3.2 | Apr-34 | 850m | 7.6 | 50 |
NESNVX | Aa3/AA-/WD | 3.5 | Jan-30 | 500m | 3.3 | 6 |
NESNVX | Aa3/AA-/WD | 2.625 | Oct-30 | 500m | 4.1 | 12 |
NESNVX | Aa3/AA-/WD | 3 | Jan-31 | 750m | 4.4 | 18 |
NESNVX | Aa3/AA-/WD | 2.875 | Jan-32 | 600m | 5.3 | 32 |
NESNVX | Aa3/AA-/- | 3 | Sep-33 | 600m | 7 | 39 |
| CreditFlow: End of Day (Europe IG) | Sep 23, 2026 |