| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | INDS | PRCD | EDENFP | Edenred SE | €800 | 2 | EMEA | Oct 27, 2026 |
2yr (Nov 2028) @ 3mE+95a
Implied Spread for fresh 2yr @ 3mE+50
Priced at 3mE+75
NIC of +25
7.25yr (Feb 2034) @ MS+165a
Implied Spread for fresh 7.25yr @ MS+130
Priced at MS+145
NIC of +15
COMPS | ||||||||
Pre-announcement Indicative Secondary Levels vs I-Spread (Bid) | ||||||||
Ticker | Rating (M/S/F) | Coupon | Pricing Date | Maturity | Tenor | Size | Bid Price | Bid I-Spread |
EDENFP | -/A-/- | 3.75 | 08/01/2026 | 15/01/2033 | 6.2 | 500 | 95.802 | 112 |
EDENFP | -/A-/- | 3.625 | 29/07/2024 | 05/08/2032 | 5.8 | 500 | 96.349 | 93 |
EDENFP | -/A-/- | 3.625 | 06/06/2023 | 13/06/2031 | 4.6 | 700 | 97.532 | 79 |
EDENFP | -/A-/- | 3.25 | 20/02/2025 | 27/08/2030 | 3.8 | 750 | 96.959 | 69 |
EDENFP | -/A-/- | 1.375 | 10/06/2020 | 18/06/2029 | 2.6 | 600 | 94.098 | 34 |
Selected Recent FRNs: Pre-announcement Indicative Secondary Levels vs DM (Bid) | ||||||||
Ticker | Rating (M/S/F) | Coupon | Pricing Date | Maturity | Tenor | Size | Bid DM | |
SUFP | -/A/- | 3.088 | 26/10/2026 | 02/11/2028 | 2 | 750 | 45 | |
AIFP | A2/A/- | 2.982 | 06/10/2026 | 13/10/2028 | 2 | 400 | 36 | |
BNFP | Baa1/BBB+/- | 2.914 | 21/09/2026 | 28/03/2028 | 1.4 | 500 | 31 | |
HEIGR | -/BBB/- | 3.072 | 17/09/2026 | 25/09/2028 | 1.9 | 500 | 48 | |
| CreditFlow: End of Day (Europe IG) | Oct 27, 2026 |