| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | UTIL | PRCD | RTEFRA | RTE Reseau de transport d Electricite SA | €1,000 | 2 | EMEA | Oct 21, 2026 |
4yr (Oct 2029) @ MS+100a
Implied Spread for fresh 4yr @ MS+60
Priced at MS+70
NIC of +10
7yr (Oct 2033) @ MS+125a
Implied Spread for fresh 7yr @ MS+83
Priced at MS+110
NIC of +27
COMPS | ||||||
Maturity | Coupon (%) | Size (€) | Tenor (Yrs) | Bid I-Spread | Segment Slope (bps/Yr) | Curve Fit Dev. (bps) |
Jul-29 | 2.63% | 500m | 2.7y | +41 bps | — | -8.3 bps (Rich) |
Dec-31 | 3.50% | 500m | 5.1y | +68 bps | +11.25 bps/yr | +2.7 bps |
Apr-33 | 3.50% | 500m | 6.5y | +82 bps | +10.00 bps/yr | +7.4 bps (Cheap) |
Jan-34 | 0.75% | 850m | 7.2y | +84 bps | +2.86 bps/yr | +4.8 bps |
Jul-35 | 3.75% | 1,000m | 8.7y | +92 bps | +5.33 bps/yr | +2.8 bps |
Oct-36 | 3.50% | 750m | 9.9y | +92 bps | 0.00 bps/yr | -5.2 bps (Rich) |
Nov-37 | 3.88% | 750m | 11.1y | +101 bps | +7.50 bps/yr | -4.2 bps |
| CreditFlow: End of Day (Europe IG) | Oct 21, 2026 |