| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | UTIL | PRCD | NGTRAN | National Gas Transmission PLC | €500 | 1 | EMEA | Oct 20, 2026 |
COMPS | ||||||||
Ticker | Ratings (M/S/F) | Coupon | Maturity | Tenor | Size | I-Sprd (Bid) | ||
NGTRAN | Baa1 / NR / A- | 4.25% | Apr-30 | 3.5y | €550m | +63 bps | ||
CDTFIN | Baa1 / BBB / A- | 0.75% | Mar-32 | 5.4y | €500m | +70 bps | ||
SGN | Baa1 / NR / BBB+ | 3.50% | Oct-30 | 4.0y | €500m | +73 bps | ||
ENGSM | NR / BBB+ / A- | 0.38% | Nov-32 | 6.1y | €500m | +71 bps | ||
SRGIM | Baa1 / A- / BBB+ | 3.25% | Jul-32 | 5.7y | €1000m | +73 bps | ||
VGASDE | NR / BBB+ / NR | 3.38% | Nov-31 | 5.1y | €500m | +78 bps | ||
2. GBP Secondaries (with EUR Equivalent) | ||||||||
Ticker | Ratings (M/S/F) | Coupon | Maturity | Tenor | Size | Sterling Benchmark Spread | Equivalent EUR MS Spread |
|
NGTRAN | Baa1 / NR / A- | 1.38% | Feb-31 | 4.3y | £300m | +52 bps | MS +48 bps | |
NGTRAN | Baa1 / NR / A- | 1.13% | Jan-33 | 6.3y | £250m | +68 bps |
| |
| CreditFlow: End of Day (Europe IG) | Oct 20, 2026 |