| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | TECH | PRCD | DELL | Dell Bank International DAC | €500 | 1 | EMEA | Oct 14, 2026 |
5yr (Oct 2031) @ MS+110-115
Implied Spread for fresh 5yr @ MS+80
Priced at MS+95
NIC of +15
COMPS | |||||||
Issue date | Issuer | Rating | Amount outstanding | Coupon | Maturity | Tenor | MS+ (bps) |
Oct-22 | DELL BANK INTERNATIONAL | Baa2 / - / - | 500M | 4.50% | Oct-27 | 1.0Y | 32 |
Jun-24 | DELL BANK INTERNATIONAL | Baa2 / - / - | 500M | 3.63% | Jun-29 | 2.7Y | 50 |
Feb-26 | IBM CORP | A3 / A- / A- | 1,000M | 3.00% | Feb-31 | 4.3Y | 66 |
Feb-25 | IBM CORP | A3 / A- / A- | 1,100M | 3.15% | Feb-33 | 6.3Y | 84 |
Feb-26 | IBM CORP | A3 / A- / A- | 1,000M | 3.45% | Feb-34 | 7.3Y | 92 |
Feb-25 | INFINEON TECHNOLOGIES AG | - / BBB+ / - | 750M | 2.88% | Feb-30 | 3.4Y | 52 |
Feb-26 | INFINEON TECHNOLOGIES AG | - / BBB+ / - | 750M | 3.00% | Feb-31 | 4.4Y | 61 |
Feb-26 | INFINEON TECHNOLOGIES AG | - / BBB+ / - | 750M | 3.50% | Feb-34 | 7.4Y | 85 |
Jun-23 | NASDAQ INC | Baa1 / BBB+ / - | 750M | 4.50% | Feb-32 | 5.4Y | 73 |
Sep-23 | LSEG NETHERLANDS BV | A3 / A / - | 700M | 4.23% | Sep-30 | 4.0Y | 58 |
Nov-25 | LSEG NETHERLANDS BV | A3 / A / - | 500M | 3.00% | Nov-31 | 5.1Y | 74 |
Irish Banks | |||||||
May-25 | BANK OF IRELAND GROUP | A2 / - / A- | 750M | 3.63% | May-32 | 5.6Y | 72 |
Apr-26 | BANK OF IRELAND GROUP | A2 / - / A- | 750M | 3.88% | Apr-34 | 7.5Y | 91 |
Oct-23 | AIB GROUP PLC | A2 / BBB+ / - | 750M | 5.25% | Oct-31 | 5.0Y | 62 |
Sep-26 | AIB GROUP PLC | A2 / BBB+ / - | 750M | 4.13% | Sep-32 | 6.0Y | 84 |
Mar-25 | AIB GROUP PLC | A2 / BBB+ / - | 500M | 3.75% | Mar-33 | 6.5Y | 78 |
| CreditFlow: End of Day (Europe IG) | Oct 14, 2026 |