| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | COMM | PRCD | GOOGL | Alphabet Inc | €9,000 | 6 | USOA | May 5, 2026 |
Senior Unsecured
4 year (May 2030) @ IPTs of MS+65 / 70
Implied Spread for fresh 4 year @ +30.2
Priced at MS+35
NIC of +5
Senior Unsecured
6 year (May 2032) @ IPTs of MS+80 / 85
Implied Spread for fresh 6 year @ +43.5
Priced at MS+55
NIC of +11.5
Senior Unsecured
8 year (May 2034) @ IPTs of MS+95 area
Implied Spread for fresh 8 year @ +55
Priced at MS+63
NIC of +8
Senior Unsecured
13 year (May 2039) @ IPTs of MS+125 area
Implied Spread for fresh 13 year @ +85
Priced at MS+93
NIC of +8
Senior Unsecured
19 year (May 2045) @ IPTs of MS+155 area
Implied Spread for fresh 19 year @ +114
Priced at MS+125
NIC of +11
Senior Unsecured
37 year (May 2063) @ IPTs of MS+205 area
Implied Spread for fresh 37 year @ +162
Priced at MS+175
NIC of +13
COMPS | ||||||||
TICKER | MDY | S&P | ISSUE | MAT | CPN | LIFE | AMT | i-spd |
GOOGL | Aa2 | AA+ | Nov-25 | Nov-28 | 2.375 | 2.5 | 1000 | 13 |
GOOGL | Aa2 | AA+ | Apr-25 | May-29 | 2.5 | 3 | 1500 | 23 |
GOOGL | Aa2 | AA+ | Nov-25 | Nov-31 | 2.875 | 5.5 | 1000 | 41 |
GOOGL | Aa2 | AA+ | Apr-25 | May-33 | 3 | 7 | 1500 | 48 |
GOOGL | Aa2 | AA+ | Nov-25 | Nov-34 | 3.125 | 8.5 | 1000 | 59 |
GOOGL | Aa2 | AA+ | Apr-25 | May-37 | 3.375 | 11 | 1250 | 76 |
GOOGL | Aa2 | AA+ | Nov-25 | Nov-38 | 3.5 | 12.5 | 1000 | 83 |
GOOGL | Aa2 | AA+ | Nov-25 | Nov-44 | 4 | 18.5 | 1250 | 111 |
GOOGL | Aa2 | AA+ | Apr-25 | May-45 | 3.875 | 19 | 1250 | 114 |
GOOGL | Aa2 | AA+ | Apr-25 | May-54 | 4 | 28 | 1250 | 138 |
GOOGL | Aa2 | AA+ | Nov-25 | Nov-64 | 4.375 | 38.5 | 1250 | 166 |