| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | COMM | PRCD | BERTEL | Bertelsmann SE & Co KGaA | €1,250 | 2 | EMEA | Sep 29, 2026 |
5yr (Oct 2031) @ MS+130a
Implied Spread for fresh 5yr @ MS+100
Priced at MS+98
NIC of -2
9yr (Oct 2035) @ MS+170a
Implied Spread for fresh 9yr @ MS+140
Priced at MS+138
NIC of -2
COMPS | ||||||
Ticker | Cpn (%) | Rating | Amount (€mn) | Maturity | Life | Bid I-Spread |
BERTEL | 3.5 | Baa2/BBB/NR | 750 | 29/05/2029 | 2.7 | 30 |
BERTEL | 1.5 | Baa2/BBB/NR | 750 | 15/05/2030 | 3.6 | 40 |
BERTEL | 3.375 | Baa2/BBB/NR | 750 | 28/10/2033 | 7.1 | 101 |
BERTEL | 3.75 | Baa2/BBB/NR | 750 | 23/07/2034 | 7.8 | 107 |
UNIMUS | 3.375 | Baa1/BBB+/NR | 500 | 16/06/2030 | 3.7 | 55 |
UNIMUS | 4 | Baa1/BBB+/NR | 850 | 13/06/2031 | 4.7 | 66 |
UNIMUS | 3.75 | Baa1/BBB+/NR | 800 | 30/06/2032 | 5.8 | 81 |
UNIMUS | 4.125 | Baa1/BBB+/NR | 500 | 16/06/2036 | 9.7 | 116 |
PUBFP | 4.125 | Baa1/BBB+/NR | 500 | 23/09/2030 | 4 | 61 |
PUBFP | 3.375 | Baa1/BBB+/NR | 650 | 12/06/2032 | 5.7 | 79 |
FDJFP | 3 | Baa1/NR/NR | 500 | 21/11/2030 | 4.1 | 70 |
FDJFP | 3.375 | Baa1/NR/NR | 500 | 21/11/2033 | 7.1 | 92 |
FDJFP | 3.625 | Baa1/NR/NR | 500 | 21/11/2036 | 10.1 | 102 |
SWFP | 4 | Baa1/BBB/NR | 600 | 02/09/2032 | 5.9 | 89 |
SWFP | 4.5 | Baa1/BBB/NR | 500 | 02/09/2036 | 9.9 | 124 |
| CreditFlow: End of Day (Europe IG) | Sep 29, 2026 |