| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | UTIL | PRCD | AMPRIO | Amprion GmbH | €1,500 | 2 | EMEA | Oct 5, 2026 |
6yr (Oct 2032) @ MS+120a
Implied Spread for fresh 6yr @ MS+82
Priced at MS+90
NIC of +8
10yr (Oct 2036) @ MS+155a
Implied Spread for fresh 10yr @ MS+115
Priced at MS+125
NIC of +10
COMPS | |||||||||
Issuer | Moody's | S&P | Fitch | Issue Date | Notional (€m) | Coupon (%) | Maturity | Tenor (Yrs) | I-Spread (bps) |
AMPRION GMBH | Baa2 | — | A- | Jan-26 | 700 | 3.16% | Jan-31 | 4.3 | 69 |
AMPRION GMBH | Baa2 | — | A- | May-24 | 500 | 3.63% | May-31 | 4.6 | 66 |
AMPRION GMBH | Baa2 | — | A- | Sep-22 | 1,000 | 3.97% | Sep-32 | 6 | 80 |
AMPRION GMBH | Baa2 | — | A- | Sep-21 | 800 | 0.63% | Sep-33 | 7 | 93 |
AMPRION GMBH | Baa2 | — | A- | Aug-23 | 700 | 4.13% | Sep-34 | 7.9 | 99 |
AMPRION GMBH | Baa2 | — | A- | May-25 | 500 | 3.88% | Jun-36 | 9.7 | 110 |
AMPRION GMBH | Baa2 | — | A- | Jan-26 | 1,000 | 4.07% | Jan-38 | 11.3 | 116 |
AMPRION GMBH | Baa2 | — | A- | Aug-24 | 600 | 3.85% | Aug-39 | 12.9 | 132 |
TENNET GMBH & CO KG | Baa1 | BBB+ | A- | Jul-26 | 1,000 | 3.25% | Jul-30 | 3.8 | 49 |
TENNET GMBH & CO KG | Baa1 | BBB+ | A- | Jul-26 | 750 | 3.63% | Jul-34 | 7.8 | 83 |
TENNET GMBH & CO KG | Baa1 | BBB+ | A- | Jul-26 | 1,000 | 4.13% | Jul-38 | 11.8 | 102 |
EUROGRID GMBH | Baa2u | BBB | — | Jan-24 | 800 | 3.92% | Feb-34 | 7.3 | 97 |
EUROGRID GMBH | Baa2u | BBB | — | Oct-24 | 1,050 | 3.73% | Oct-35 | 9 | 105 |
EUROGRID GMBH | Baa2u | BBB | — | May-25 | 800 | 4.06% | May-37 | 10.6 | 113 |
EUROGRID GMBH | Baa2u | BBB | — | Aug-26 | 500 | 4.29% | Aug-38 | 11.9 | 111 |
E.ON INTL FINANCE BV | Baa2 | — | A- | May-26 | 650 | 3.48% | May-31 | 4.6 | 52 |
E.ON INTL FINANCE BV | Baa2 | — | A- | Aug-25 | 500 | 3.00% | Sep-31 | 4.9 | 50 |
E.ON SE | Baa2 | BBB+ | A- | Jan-25 | 850 | 3.50% | Apr-33 | 6.5 | 74 |
E.ON SE | Baa2 | BBB+ | A- | Jan-26 | 750 | 3.45% | Jan-34 | 7.3 | 83 |
E.ON INTL FINANCE BV | Baa2 | — | A- | Aug-25 | 600 | 3.50% | Sep-35 | 8.9 | 92 |
E.ON INTL FINANCE BV | Baa2 | — | A- | May-26 | 650 | 4.05% | May-36 | 9.6 | 101 |
E.ON SE | Baa2 | BBB+ | A- | Jan-26 | 850 | 3.90% | Jan-38 | 11.3 | 108 |
| CreditFlow: End of Day (Europe IG) | Oct 5, 2026 |