| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | UTIL | PRCD | ELIASO | Elia Group SA/NV (fka Elia System Operator SA/NV) | €900 | 1 | EMEA | Apr 28, 2026 |
COMPS | ||||||||
2026 Utility Supply | ||||||||
Ticker | Rating | Coupon | Reset Date | Yrs | Size | I-sprd | YTR | Issue Date |
REESM | -/BBB-/BBB- | 4.38% | 27/04/2032 | 6.0y | 500m | 144 | 4.34% | Apr-26 |
AMPRIO | Baa3/-/BBB | 4.25% | 28/07/2031 | 5.2y | 500m | 147 | 4.33% | Apr-26 |
ENGIFP | Baa3/BBB-/BBB | 4.37% | 16/07/2031 | 5.2y | 1000m | 146 | 4.32% | Apr-26 |
ENBW | Baa2/BBB-/- | 3.63% | 10/05/2031 | 5.0y | 500m | 151 | 4.33% | Feb-26 |
ENELIM | Baa3/BB+/BBB- | 4.13% | 14/01/2032 | 5.7y | 1250m | 172 | 4.61% | Jan-26 |
Cross-over Utility Hybrids | ||||||||
Ticker | Rating | Coupon | Reset Date | Yrs | Size | I-sprd | YTR | Issue Date |
ELIASO | -/BB+/- | 5.85% | 15/06/2028 | 2.1y | 500m | 125 | 4.21% | Mar-23 |
EDPPL | Baa3/BB+/BB+ | 4.50% | 27/02/2032 | 5.8y | 750m | 171 | 4.60% | May-25 |
VIEFP | Baa3/BB+/- | 4.37% | 20/08/2030 | 4.3y | 500m | 154 | 4.42% | May-25 |
VIEFP | Baa3/BB+/- | 4.32% | 24/01/2033 | 6.7y | 850m | 178 | 4.70% | Sep-25 |
IREIM | -/BB+/BBB- | 4.50% | 23/04/2030 | 4.0y | 500m | 161 | 4.52% | Jan-25 |