| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | UTIL | MNDT | ANVAU | Ausnet Services Holdings Pty Ltd | - | 1 | APAC | Sep 29, 2026 |
COMPS | |||||
Ticker | Ratings | Coupon | Maturity | Tenor | I-Spd |
ANVAU | Baa1/BBB+ | 3.75 | 08/05/2035 | 8.6 | 103 |
AUSGF | Baa1/BBB | 3.51 | 14/02/2033 | 6.4 | 89 |
NETFIN | Baa1 | 3.5 | 05/09/2033 | 7 | 91 |
TCLAU | Baa1/BBB+A- | 3.974 | 12/03/2036 | 9.5 | 105 |
TCLAU | Baa1/BBB+A- | 4.033 | 26/11/2037 | 11.2 | 109 |
UKPONE | Baa1/A-/A- | 4.039 | 02/09/2034 | 7.9 | 82 |
ELIATB | -/BBB+/- | 3.5 | 08/10/2035 | 9 | 87 |
ESBIRE | A2/A+ | 4.375 | 29/01/2037 | 10.3 | 88 |
FLUVIU | A3 | 3.75 | 16/02/2036 | 9.4 | 93 |
EOANGR | Baa2/BBB+/A- | 4.053 | 27/05/2036 | 9.7 | 98 |
TENNGR | Baa1/BBB+/A- | 4.125 | 15/07/2038 | 11.8 | 98 |
ELLEVI | /BBB/ | 3.75 | 14/05/2035 | 8.6 | 99 |
SRGIM | Baa1/A-/BBB+ | 3.875 | 22/06/2036 | 9.7 | 100 |
EOANGR | Baa2/BBB+/A- | 3.895 | 19/01/2038 | 11.3 | 101 |
RWE | Baa2/-/BBB+ | 4 | 06/07/2037 | 10.8 | 103 |
EUROGR | -/BBB/- | 4.056 | 28/05/2037 | 10.7 | 110 |
NGGLN | Baa2/BBB/- | 4.268 | 15/04/2037 | 10.6 | 115 |