| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | CFF | Compagnie De Financement Foncier SA (CFF) | €600 | 1 | EMEA | May 5, 2026 |
Social Covered
10 year (May 2036) @ IPTs of MS+59 area
Implied Spread for fresh 10 year @ +53
Priced at MS+51
NIC of -2
COMPS | |||||
Issue Date | Issuer | Size | Cpn | Mty date | Mid-Ispd |
02/26/26 | BFCM | 750mn | 3.125% | Mar-36 | +50 |
01/05/26 | CMARK – Public Sector | 750mn | 3.503% | Jan-36 | +50 |
01/07/26 | BPCECB | 1,500mn | 3.375% | Jan-36 | +50 |
01/07/26 | CRH | 500mn | 3.00% | Jan-36 | +50 |