| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | ENGY | PRCD | ENIIM | Eni SpA | €2,000 | 2 | EMEA | May 18, 2026 |
Senior
5 year (May 2031) @ MS+95 area
Implied Spread for fresh 5 year @ +45
Priced at MS +63
NIC of +18
Senior
9 year (May 2035) @ MS+130 area
Implied Spread for fresh 9 year @ +100
Priced at MS +100
NIC of 0
COMPS | |||||
Bond | Issuer | Ratings | Tenor | Amount (€m) | Bid i-sprd (bps) |
ENIIM 3 5/8 01/29/29 | Eni Spa | A3 / A- / A- | 2.7Y | 1000 | 28 |
ENIIM 0 5/8 01/23/30 | Eni Spa | A3 / A- / A- | 3.7Y | 1000 | 36 |
ENIIM 2 05/18/31 | Eni Spa | A3 / A- / A- | 5.0Y | 1000 | 44 |
ENIIM 4 1/4 05/19/33 | Eni Spa | A3 / A- / A- | 7.0Y | 1250 | 76 |
ENIIM 3 7/8 01/15/34 | Eni Spa | A3 / A- / A- | 7.7Y | 1000 | 84 |
ENIIM 1 10/11/34 | Eni Spa | A3 / A- / A- | 8.4Y | 750 | 71 |
TTEFP 3.075 07/01/31 | Totalenergies Cap Intl | Aa3 / A+ / NR | 5.1Y | 1000 | 48 |
TTEFP 3.16 03/03/33 | Totalenergies Cap Intl | Aa3 / A+ / NR | 6.8Y | 1000 | 64 |
TTEFP 3.647 07/01/35 | Totalenergies Cap Intl | Aa3 / A+ / NR | 9.1Y | 1100 | 79 |
BPLN 3.773 05/12/30 | Bp Capital Markets Bv | A1 / A- / A+ | 4.0Y | 750 | 40 |
BPLN 3.36 09/12/31 | Bp Capital Markets Bv | A1 / A- / A+ | 5.3Y | 800 | 55 |
BPLN 4.323 05/12/35 | Bp Capital Markets Bv | A1 / A- / A+ | 9.0Y | 750 | 85 |