| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | MTRL | PRCD | AIFP | Air Liquide Finance SA | €2,000 | 3 | EMEA | Oct 6, 2026 |
2yr (Oct 2028) @ 3mE+60
Implied Spread for fresh 2yr @ 3mE+25
Priced at 3mE+35
NIC of +10
5yr (Oct 2031) @ MS+100-105
Implied Spread for fresh 5yr @ MS+65
Priced at MS+65
NIC of 0
10yr (Oct 2036) @ MS+135a
Implied Spread for fresh 9yr @ MS+90
Priced at MS+95
NIC of +5
COMPS | |||||||
Ticker | Issuer | Ratings (M/S) | Size (€m) | Coupon (%) | Maturity | Tenor (Yrs) | I-Spread / DM-Spread (bps) |
AIFP | Air Liquide | A2 / A | 1,100 | 1.25% | Jun-28 | 1.7 | 20 |
AIFP | Air Liquide | A2 / A | 630 | 2.63% | Nov-29 | 3.1 | 37 |
AIFP | Air Liquide | A2 / A | 500 | 1.38% | Apr-30 | 3.5 | 44 |
AIFP | Air Liquide | A2 / A | 600 | 0.63% | Jun-30 | 3.7 | 46 |
AIFP | Air Liquide | A2 / A | 500 | 0.38% | May-31 | 4.6 | 61 |
AIFP | Air Liquide | A2 / A | 600 | 2.88% | Sep-32 | 5.9 | 57 |
AIFP | Air Liquide | A2 / A | 500 | 3.00% | May-33 | 6.6 | 72 |
AIFP | Air Liquide | A2 / A | 650 | 0.38% | Sep-33 | 6.9 | 72 |
AIFP | Air Liquide | A2 / A | 500 | 3.38% | May-34 | 7.6 | 77 |
AIFP | Air Liquide | A2 / A | 500 | 3.50% | Mar-35 | 8.4 | 87 |
AIFP | Air Liquide | A2 / A | 750 | 3.50% | Nov-37 | 11.1 | 94 |
LIN | Linde | A2 / A | 850 | 3.20% | Feb-31 | 4.3 | 50 |
LIN | Linde | A2 / A | 650 | 3.13% | Nov-32 | 6.1 | 61 |
LIN | Linde | A2 / A | 500 | 3.80% | May-36 | 9.6 | 81 |
LIN | Linde | A2 / A | 650 | 3.25% | Feb-37 | 10.3 | 88 |
LIN | Linde | A2 / A | 500 | 3.75% | Nov-38 | 12.1 | 93 |
BNFP | Danone | Baa1 / BBB+ | 500 | FRN | Mar-28 | 1.5 | +29(DM) |
ORFP | L'Oreal | Aa1 / AA | 850 | FRN | Sep-28 | 2 | +28(DM) |
SUFP | Schneider Elec. | NR / A | 800 | FRN | Jul-28 | 1.7 | +31(DM) |
| CreditFlow: End of Day (Europe IG) | Oct 6, 2026 |