| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | COVEAC | Covea Cooperations SA | €750 | 1 | EMEA | Jun 3, 2026 |
FTF Tier 2
30NC10 (Jun 2056) @ MS+175-180
Implied Spread for fresh 30NC10 @ MS+145
Priced at MS+150
NIC of +5
COMPS | ||||||||
Ticker | Issue Date | Ratings (M/S&P/F) | Amount (€mm) | Coupon | Call Date | Reset Date | Maturity | Bid I-Spread (bp) |
AXASA | May-26 | A1/A/- | 750 | 4.38% | May-36 | May-36 | May-56 | 140 |
CNPFP | Jul-24 | A3/BBB+/- | 500 | 4.88% | Jan-34 | Jul-34 | Jul-54 | 141 |
| CreditFlow: End of Day (Europe IG) | Jun 3, 2026 |