| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | SSA | PRCD | EFSF | European Financial Stability Facility SA | €3,000 | 1 | EMEA | Apr 28, 2026 |
7 year @ IPTs of MS+26bp area
Implied i-Spread for fresh 7 year @ +24.5
Outstanding: i-spreads
2.875% 16th Feb 2033 @ +23.6
1.25% 24th May 2033 @ +24
2.87% 13th Feb 2034 @ 27.5
Priced at MS+24
NIC of +0.5
| PRICED: EFSF €3bn 7yr Sr Unsec; MS+24bp | Apr 28, 2026 | |
| ALLOCATIONS OUT: EFSF €3bn 7yr Sr Unsec; MS+24bp | Apr 28, 2026 | |
| LAUNCHED: EFSF €3bn 7yr Sr Unsec; MS+24bp | Apr 28, 2026 | |
| UPDATE: EFSF € bmk 7yr Sr Unsec; Spread set at MS+24bp | Apr 28, 2026 | |
| NEW ISSUE: EFSF € bmk 7yr Sr Unsec; MS+26a | Apr 28, 2026 | |
| MANDATE: EFSF; Reg S € bmk 7yr Sr Unsec Offering May Follow | Apr 27, 2026 |