| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | COMM | PRCD | BRITEL | BT Finance PLC | €850 | 1 | EMEA | May 26, 2026 |
Senior
8 year Long 7 year (Aug 2033) @ MS+60 area
Implied Spread for fresh Aug 2033 @ +55.5
Priced at MS +54
NIC of -1.5
COMPS | ||||||||
Ticker | Currency | Coupon | Rating | Size | Issue Date | Maturity | Maturity (Years) | I-Spread (Bid) |
BRITEL | EUR | 3.75 | Baa2/BBB/BBB | 800 | Feb-23 | May-31 | 5 | 64 |
BRITEL | EUR | 3.125 | Baa2/BBB/BBB | 850 | Feb-25 | Feb-32 | 5.7 | 74 |
BRITEL | EUR | 3.375 | Baa2/BBB/BBB | 500 | Aug-22 | Aug-32 | 6.3 | 76 |
BRITEL | EUR | 3.375 | Baa2/BBB/BBB | 850 | Nov-25 | Nov-32 | 6.5 | 81 |
BRITEL | EUR | 4.25 | Baa2/BBB/BBB | 850 | Sep-23 | Jan-33 | 6.6 | 83 |
BRITEL | EUR | 3.875 | Baa2/BBB/BBB | 895 | Jun-24 | Jan-34 | 7.7 | 91 |
BRITEL | EUR | 3.75 | Baa2/BBB/BBB | 700 | Jun-25 | Jan-35 | 8.6 | 96 |
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DT | EUR | 3.375 | A3/A-/BBB+ | 750 | Apr-26 | Apr-33 | 6.9 | 59 |
DT | EUR | 3.25 | A3/A-/BBB+ | 850 | Dec-24 | Jun-35 | 9 | 63 |
ORAFP | EUR | 3.5 | Baa1/BBB+/BBB+ | 1375 | Nov-25 | Nov-34 | 8.5 | 81 |
ORAFP | EUR | 3.5 | Baa1/BBB+/BBB+ | 750 | May-25 | May-35 | 9 | 81 |
SCMNVX | EUR | 3.125 | A2/A-/- | 500 | May-25 | May-32 | 6 | 55 |
SCMNVX | EUR | 3.25 | A2/A-/- | 500 | Sep-24 | Sep-34 | 8.3 | 63 |
SCMNVX | EUR | 3.625 | A2/A-/- | 500 | May-26 | May-35 | 9 | 67 |
TELEFO | EUR | 3.707 | Baa3/BBB-/BBB | 1000 | Feb-26 | May-33 | 6.9 | 100 |
TELEFO | EUR | 4.183 | Baa3/BBB-/BBB | 850 | Nov-23 | Nov-33 | 7.5 | 102 |
TELEFO | EUR | 3.724 | Baa3/BBB-/BBB | 1000 | Jan-25 | Jan-34 | 7.7 | 108 |
TELEFO | EUR | 4.353 | Baa3/BBB-/BBB | 750 | May-26 | Nov-34 | 8.5 | 115 |
VOD | EUR | 3.375 | Baa2/BBB/BBB | 600 | Jul-25 | Jul-33 | 7.1 | 79 |
VOD | EUR | 3.375 | Baa2/BBB/BBB | 600 | Aug-24 | Aug-33 | 7.2 | 81 |
VOD | EUR | 3.5 | Baa2/BBB/BBB | 500 | Feb-26 | Apr-35 | 8.9 | 92 |
| CreditFlow: End of Day (Europe IG) | May 26, 2026 |