| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | UTIL | PRCD | ONCRTX | Oncor Electric Delivery Co LLC | €850 | 1 | USOA | May 19, 2026 |
COMPS | ||||||||||
Senior bonds | Ticker | Ratings | Coupon | Amount | Maturity | Term | Yield | I-sprd |
| Issue Date |
ONCOR ELECTRIC D | ONCRTX | A2/A/A | 3.50% | 500 | 15-May-31 | 5.0yr | 3.64 | 62 |
| 21-May-24 |
ONCOR ELECTRIC D | ONCRTX | A2/A/A | 3.63% | 700 | 15-Jun-34 | 8.1yr | 4.03 | 89 |
| 16-Jun-25 |
Hybrid comps | Ticker | Ratings | Coupon | Amount | Reset Date | 1st Reset | YTR | I-sprd | Sen/Sub | Issue Date |
AMPRION GMBH | AMPRIO | Baa3/-/BBB | 4.25% | 500 | 28-Jul-31 | 5.2yr | 4.52 | 151 | 81 | 28-Apr-26 |
ELIA GROUP SA/NV | ELIASO | -/BB+/- | 4.63% | 900 | 05-Aug-31 | 5.2yr | 4.77 | 175 | 86 | 05-May-26 |
ENERGIE BADEN-W | ENBW | Baa2/BBB-/- | 3.63% | 500 | 10-May-31 | 5.0yr | 4.46 | 145 | 94 | 10-Feb-26 |
ENGIE | ENGIFP | Baa3/BBB-/BBB | 4.37% | 1,000 | 16-Jul-31 | 5.2yr | 4.44 | 142 | 90 | 16-Apr-26 |
NEXTERA ENERGY | NEE | Baa2/BBB/BBB | 4.00% | 1,250 | 15-May-31 | 5.0yr | 4.74 | 171 | 103 | 12-Nov-25 |
NEXTERA ENERGY | NEE | Baa2/BBB/BBB | 4.20% | 1,000 | 26-Feb-32 | 5.8yr | 4.8 | 176 | 95 | 26-Feb-26 |
RED ELECTRICA | REESM | -/BBB-/BBB- | 4.38% | 500 | 27-Apr-32 | 5.9yr | 4.41 | 137 | 75 | 27-Apr-26 |
TERNA RETE | TRNIM | Baa3/BBB/- | 3.88% | 850 | 02-Feb-32 | 5.7yr | 4.6 | 155 | 90 | 02-Feb-26 |
| CreditFlow: End of Day (Europe IG) | May 19, 2026 |