| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | COMM | PRCD | UNIMUS | Universal Music Group NV | €1,000 | 2 | EMEA | Jun 9, 2026 |
Comps | |||||
Ticker | Rating (M/S&P/F) | Coupon | Maturity | Yrs | Bid I-Sprd |
UNIMUS | Baa1/BBB+/- | 3.00% | Jun-27 | 1.1 | 21 |
UNIMUS | Baa1/BBB+/- | 4.00% | Jun-31 | 5 | 71 |
UNIMUS | Baa1/BBB+/- | 3.75% | Jun-32 | 6.1 | 83 |
PUBFP | Baa1/BBB+/- | 1.25% | Jun-28 | 2 | 39 |
PUBFP | Baa1/BBB+/- | 2.88% | Jun-29 | 3 | 41 |
PUBFP | Baa1/BBB+/- | 1.75% | Jun-31 | 5 | 73 |
PUBFP | Baa1/BBB+/- | 3.38% | Jun-32 | 6 | 73 |
BERTEL | Baa2/BBB/- | 3.50% | May-29 | 3 | 40 |
BERTEL | Baa2/BBB/- | 1.50% | May-30 | 3.9 | 49 |
BERTEL | Baa2/BBB/- | 3.38% | Oct-33 | 7.4 | 100 |
BERTEL | Baa2/BBB/- | 3.75% | Jul-34 | 8.1 | 105 |
OMC | Baa1/BBB+/- | 1.40% | Jul-31 | 5.1 | 83 |
OMC | Baa1/BBB+/- | 3.70% | Mar-32 | 5.7 | 90 |
| CreditFlow: End of Day (Europe IG) | Jun 9, 2026 |