| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | UTIL | PRCD | EOANGR | E.ON International Finance BV | €1,300 | 2 | EMEA | May 20, 2026 |
Green
5 year (May 2031) @ MS+85 area
Implied Spread for fresh 5 year @ +48
Priced at MS +55
NIC of +7
Green
10 year (May 2036) @ MS+125 area
Implied Spread for fresh 10 year @ +84
Priced at MS +93
NIC of +9
COMPS | ||||||
Bond | ESG | Rating (M/S&P/F) | Issue Dt. | Tenor | Amt € | i-sprd (bps) |
EOANGR 3.125% Mar-30 | Green | Baa2 / BBB+ / A- | 05-Sep-24 | 3.8 | 750mm | 34 |
EOANGR 3.375% Jan-31 | Green | Baa2 / BBB+ / A- | 15-Jan-24 | 4.7 | 750mm | 41 |
EOANGR 1.625% Mar-31 | Green | Baa2 / BBB+ / A- | 29-Mar-22 | 4.9 | 750mm | 45 |
EOANGR 0.875% Aug-31 | Green | Baa2 / BBB+ / A- | 20-May-20 | 5.3 | 500mm | 52 |
EOANGR 3.000% Sep-31 | Green | Baa2 / BBB+ / A- | 03-Sep-25 | 5.3 | 500mm | 46 |
EOANGR 0.625% Nov-31 |
| Baa2 / BBB+ / A- | 07-Nov-19 | 5.5 | 500mm | 48 |
EOANGR 3.500% Mar-32 |
| Baa2 / BBB+ / A- | 25-Mar-24 | 5.8 | 800mm | 54 |
EOANGR 0.600% Oct-32 | Green | Baa2 / BBB+ / A- | 01-Apr-21 | 6.4 | 750mm | 43 |
EOANGR 5.750% Feb-33 |
| Baa2 / BBB+ / A- | 14-Feb-03 | 6.7 | 750mm | 72 |
EOANGR 3.500% Apr-33 |
| Baa2 / BBB+ / A- | 16-Jan-25 | 6.9 | 850mm | 68 |
EOANGR 4.000% Aug-33 | Green | Baa2 / BBB+ / A- | 29-Aug-23 | 7.3 | 750mm | 65 |
EOANGR 3.448% Jan-34 |
| Baa2 / BBB+ / A- | 19-Jan-26 | 7.7 | 750mm | 74 |
EOANGR 0.875% Oct-34 | Green | Baa2 / BBB+ / A- | 18-Jan-22 | 8.4 | 800mm | 72 |
EOANGR 3.875% Jan-35 | Green | Baa2 / BBB+ / A- | 12-Jan-23 | 8.6 | 1000mm | 76 |
EOANGR 3.500% Sep-35 | Green | Baa2 / BBB+ / A- | 03-Sep-25 | 9.3 | 600mm | 82 |
EOANGR 3.750% Jan-36 | Green | Baa2 / BBB+ / A- | 15-Jan-24 | 9.7 | 750mm | 79 |
| CreditFlow: End of Day (Europe IG) | May 20, 2026 |