| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | UTIL | PRCD | ENEXIS | Enexis Holding NV | €500 | 1 | EMEA | Oct 27, 2026 |
Green
8yr (Nov 2034) @ MS+125a
Implied Spread for fresh 8yr @ MS+88
Priced at MS+93
NIC of +5
COMPS | |||||||||
Issue Date | Security | Ratings | Coupon | Amount | Maturity | Years to Maturity | YTM | I+ | Green |
25-Feb-26 | ENEXIS 3 02/25/32 | A1 / -- / -- | 3.00% | 750 | 25-Feb-32 | 5.3 | 4.18% | 76 | Y |
09-Apr-25 | ENEXIS 3 1/4 04/09/33 | A1 / -- / AA | 3.25% | 500 | 09-Apr-33 | 6.4 | 4.17% | 74 | Y |
12-Jun-23 | ENEXIS 3 5/8 06/12/34 | A1 / NR / AA | 3.63% | 500 | 12-Jun-34 | 7.6 | 4.29% | 86 | Y |
13-Nov-25 | ENEXIS 3 3/8 11/13/35 | -- / NR / AA | 3.38% | 500 | 13-Nov-35 | 9 | 4.34% | 90 | Y |
30-May-24 | ENEXIS 3 1/2 05/30/36 | -- / NR / AA | 3.50% | 500 | 30-May-36 | 9.6 | 4.41% | 96 | Y |
09-Apr-25 | ENEXIS 3 5/8 04/09/37 | A1 / -- / AA | 3.63% | 500 | 09-Apr-37 | 10.4 | 4.33% | 87 | Y |
06-May-25 | ALLRNV 3 05/06/33 | -- / A / -- | 3.00% | 500 | 06-May-33 | 6.5 | 4.19% | 77 | Y |
07-Oct-24 | ALLRNV 3 10/07/34 | A1 / -- / -- | 3.00% | 750 | 07-Oct-34 | 7.9 | 4.23% | 80 | Y |
30-Apr-26 | ALLRNV 3 3/4 04/30/36 | A1 / -- / -- | 3.75% | 500 | 30-Apr-36 | 9.5 | 4.28% | 83 | Y |
28-May-26 | STEDIN 3 5/8 05/28/33 | -- / A- / -- | 3.63% | 500 | 28-May-33 | 6.6 | 4.28% | 85 | Y |
12-Feb-25 | STEDIN 3 3/8 02/12/37 | -- / A- / -- | 3.38% | 500 | 12-Feb-37 | 10.3 | 4.41% | 95 | Y |
06-Oct-26 | STEDIN 4 5/8 10/06/38 | -- / A- / -- | 4.63% | 500 | 06-Oct-38 | 11.9 | 4.54% | 106 | Y |
| CreditFlow: End of Day (Europe IG) | Oct 27, 2026 |