| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | F | Ford Motor Credit Co LLC | €750 | 1 | USOA | Sep 23, 2026 |
3.1yr (Oct 2029) @ MS+135-140
Implied Spread for fresh 3.1yr @ MS+105
Priced at MS+105
NIC of 0
COMPS | ||||||
Ticker | Issue Date | EUR MM | CPN | Maturity | Yrs | I+ Bid |
F | 20-Nov-23 | 750 | 5.125 | 20-Feb-29 | 2.4 | 79 |
F | 12-Feb-26 | 750 | 3.305 | 17-May-29 | 2.6 | 91 |
F | 09-Sep-25 | 600 | 3.778 | 16-Sep-29 | 3 | 98 |
F | 08-Feb-24 | 1000 | 4.445 | 14-Feb-30 | 3.4 | 114 |
F | 13-Feb-25 | 750 | 4.066 | 21-Aug-30 | 3.9 | 115 |
| CreditFlow: End of Day (Europe IG) | Sep 23, 2026 |