| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | CONS | PRCD | RCOFP | Remy Cointreau SA | €250 | 1 | EMEA | Sep 30, 2026 |
COMPS | |||||||
Bond | Ratings | Reset Date | Yrs to reset | Amount (€m) | Coupon (%) | YTR | i+ to Reset |
CARLB 4.37 05/18/3026 | Baa3 / NR / BBB- | 18-Aug-31 | NC-4.9 | € 1,000 | 4.37 | 5.12% | i+145 |
CARLB 4 7/8 05/18/3026 | Baa3 / NR / BBB- | 18-May-34 | NC-7.6 | € 800 | 4.875 | 5.49% | i+182 |
GIS 4 3/4 07/16/56 | Baa3 / BB+ / NR | 16-Jul-31 | NC-4.8 | € 1,000 | 4.75 | 5.97% | i+230 |
GIS 5 1/4 07/16/56 | Baa3 / BB+ / NR | 16-Jul-34 | NC-7.8 | € 700 | 5.25 | 6.42% | i+274 |
ROQFRE 5.494 PERP | NR / BB+ / NR | 25-Feb-30 | NC-3.4 | € 600 | 5.494 | 6.13% | i+247 |
ROQFRE 6 PERP | NR / BB+ / NR | 21-Apr-32 | NC-5.6 | € 600 | 6 | 6.48% | i+281 |
STERV 5 5/8 PERP | Ba2 / NR / NR | 17-Apr-29 | NC-2.6 | € 500 | 5.625 | 5.84% | i+219 |
STERV 5 7/8 PERP | Ba2 / NR / NR | 17-Oct-31 | NC-5.1 | € 500 | 5.875 | 6.08% | i+241 |
ALOFP 5 1/4 PERP | Ba2 / NR / NR | 16-Sep-31 | NC-5.0 | € 700 | 5.25 | 6.24% | i+257 |
ADENVX 4 7/8 04/23/56 | Baa2 / BB+ / NR | 23-Jul-31 | NC-4.8 | € 450 | 4.875 | 6.05% | i+238 |
ACFP 4 7/8 PERP | NR / BB / BB+ | 06-Sep-30 | NC-3.9 | € 500 | 4.875 | 5.53% | i+186 |
PRYIM 5 1/4 PERP | NR / BB / NR | 21-Aug-30 | NC-3.9 | € 1,000 | 5.25 | 5.31% | i+164 |
TELEFO 4.381 PERP | Ba2 / BB / BB+ | 19-Apr-31 | NC-4.6 | € 900 | 4.381 | 5.58% | i+191 |
TELEFO 6 3/4 PERP | Ba2 / BB / BB+ | 07-Sep-31 | NC-4.9 | € 950 | 6.75 | 5.69% | i+202 |
TELEFO 5.7522 PERP | Ba2 / BB / BB+ | 15-Apr-32 | NC-5.6 | € 1,100 | 5.752 | 5.80% | i+213 |
AFFP 5 3/4 PERP | NR / B+ / BB | 21-Aug-30 | NC-3.9 | € 500 | 5.75 | 6.36% | i+269 |
| CreditFlow: End of Day (Europe IG) | Sep 30, 2026 |