| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | SSA | PRCD | BPIESN | Bpifrance ESN Master FCT | €750 | 1 | EMEA | Jun 9, 2026 |
COMPS | |||||||
Issuer | Rating (M | S | F) | Issue Date | Maturity | Residual tenor | Amount (mn) | Coupon | Mid I-Spread (bps) |
SUMIBK | Aaa | - | - | 16-Feb-26 | 16-Feb-31 | 4.8 | 850 | 2.875% | 31 |
UBS | - | - | AAA | 12-May-25 | 19-May-30 | 4.0 | 1,250 | 2.746% | 28 |
UBS | - | - | AAA | 11-Feb-26 | 18-Feb-33 | 6.8 | 750 | 3.012% | 40 |
BPIFRA | Aa3 | - | A+ | 04-Jun-21 | 04-Jun-31 | 5.1 | 1,000 | 0.250% | 40 |
CAFFIL | Aaa | NR | - | 18-Jan-21 | 18-Mar-31 | 4.8 | 1,500 | 0.010% | 32 |
CAFFIL | Aaa | NR | - | 30-Jun-21 | 30-Jun-31 | 5.1 | 1,000 | 0.125% | 34 |
CFF | Aaa | AAA | - | 10-Sep-25 | 10-Mar-31 | 4.8 | 750 | 2.750% | 29 |
ACACB | Aaa | AAA | AAA | 18-Feb-26 | 18-Jul-31 | 5.2 | 1,250 | 2.750% | 24 |
| CreditFlow: End of Day (Europe IG) | Jun 9, 2026 |