| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | TECH | PRCD | NBNAUS | NBN Co Ltd | €750 | 1 | APAC | May 20, 2026 |
COMPS | |||||||
Ticker | Issue Date | Ratings | Size (m) | Coupon | Maturity | Tenor | I-Spread |
** NBN Curve ** | |||||||
NBNAUS | Mar-23 | Aa3/-/AA+ | 750 | 4.125 | Mar-29 | 2.8 | 23 |
NBNAUS | Mar-24 | Aa3/-/AA+ | 700 | 3.5 | Mar-30 | 3.8 | 49 |
NBNAUS | May-25 | Aa3/-/AA+ | 700 | 3.375 | Nov-32 | 6.5 | 58 |
NBNAUS | Mar-23 | Aa3/-/AA+ | 600 | 4.375 | Mar-33 | 6.8 | 64 |
NBNAUS | Mar-24 | Aa3/-/AA+ | 600 | 3.75 | Mar-34 | 7.8 | 77 |
** TMT COMPS ** | |||||||
TLSAU | May-23 | A2/A-/- | 500 | 3.75 | May-31 | 5 | 51 |
TLSAU | Sep-25 | A2/A-/- | 550 | 3.375 | Mar-35 | 8.8 | 72 |
DT | Apr-26 | A3/BBB+/BBB+ | 750 | 3.375 | Apr-33 | 6.9 | 59 |
DT | Nov-24 | A3/BBB+/BBB+ | 850 | 3.25 | Jun-35 | 9 | 64 |
ORAFP | Nov-25 | Baa1/BBB+/BBB+ | 1000 | 3.125 | Nov-31 | 5.5 | 60 |
ORAFP | Nov-25 | Baa1/BBB+/BBB+ | 1375 | 3.5 | Nov-34 | 8.5 | 82 |
** STATE OWNED COMPS ** | |||||||
DHBNGR | May-23 | Aa1/AA+/- | 600 | 3.25 | May-33 | 7 | 32 |
DHBNGR | Apr-24 | Aa1/AA+/- | 500 | 3.375 | Apr-34 | 7.9 | 31 |
**RECENT A/AA PRIMARY** | |||||||
NONVNX | May-26 | Aa3/AA-/- | 600 | 3.1 | Jan-32 | 5.7 | 35 |
NONVNX | May-26 | Aa3/AA-/- | 600 | 3.5 | May-35 | 9 | 53 |
GOOGL | May-26 | Aa2/AA+/- | 1750 | 3.45 | May-32 | 6 | 50 |
GOOGL | May-26 | Aa2/AA+/- | 1500 | 3.625 | May-34 | 8 | 62 |
SANFP | Apr-26 | Aa3/AA/- | 650 | 3.375 | May-33 | 7 | 45 |
ALLRNV | Apr-26 | A1/-/- | 500 | 3.25 | Apr-31 | 4.9 | 49 |
ALLRNV | Apr-26 | A1/-/- | 500 | 3.75 | Apr-36 | 9.9 | 76 |
| CreditFlow: End of Day (Europe IG) | May 20, 2026 |