| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | COND | PRCD | TRAGR | Traton Finance Luxembourg SA | €500 | 1 | EMEA | May 6, 2026 |
Green
5.5 year (Nov 2031) @ IPTs of MS+140
Implied Spread for fresh 5.5 year @ +102
Priced at MS +108
NIC of +6
COMPS | |||||||
Ticker | Size | Issue | Maturity | Coupon | Ratings | Tenor | i-spread |
TRAGR | 750m | 26/08/2025 | 26/08/2028 | 2.875 | BBB/Baa2 | 2.3 | 59 |
TRAGR | 750m | 12/01/2026 | 12/05/2029 | 3.125 | BBB/Baa2 | 3 | 79 |
TRAGR | 750m | 27/03/2024 | 27/03/2030 | 3.75 | BBB/Baa2 | 3.9 | 92 |
TRAGR | 500m | 14/01/2025 | 14/01/2031 | 3.75 | BBB/Baa2 | 4.7 | 96 |
TRAGR | 750m | 24/03/2021 | 24/03/2033 | 1.25 | BBB/Baa2 | 6.9 | 112 |