| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | INDS | PRCD | ALOFP | Alstom SA | €700 | 1 | EMEA | Jun 9, 2026 |
COMPS | |||||||||
Issuer | Ticker | First Reset Date | Years to Reset | Issue rating | Coupon | Size (m) | Current Price | Current spread (MS - Bid) | Current YTR (Bid) |
Alstom | ALOFP | 29/08/2029 | 3,2 | Ba2/-/- | 5868% | 750 | 103,03% | 192 bps | 4,82% |
Var Energi | VARNO | 15/02/2029 | 2,7 | Ba2/BB+/- | 7862% | 750 | 108,26% | 162 bps | 4,51% |
Var Energi | VARNO | 29/07/2031 | 5,2 | Ba2/BB+/- | 4950% | 750 | 99,73% | 208 bps | 5,01% |
Bayer | BAYNGR | 25/12/2028 | 2,6 | Ba1/BB+/BB+ | 6625% | 750 | 104,38% | 184 bps | 4,74% |
Bayer | BAYNGR | 13/12/2029 | 3,5 | Baa3/BB+/BB+ | 5500% | 750 | 101,36% | 215 bps | 5,06% |
Bayer | BAYNGR | 25/12/2031 | 5,6 | Ba1/BB+/BB+ | 7000% | 1000 | 107,82% | 238 bps | 5,33% |
Lufthansa | LHAGR | 15/01/2031 | 4,6 | Ba1/BB/BB | 5250% | 500 | 100,22% | 227 bps | 5,19% |
Abertis | ABESM | 28/02/2030 | 3,7 | -/BB/BB+ | 4870% | 750 | 101,29% | 158 bps | 4,48% |
Abertis | ABESM | 23/02/2031 | 4,7 | -/BB/BB+ | 4746% | 750 | 100,44% | 171 bps | 4,63% |
Abertis | ABESM | 29/10/2031 | 5,4 | -/BB/BB+ | 4744% | 500 | 99,75% | 186 bps | 4,80% |
| CreditFlow: End of Day (Europe IG) | Jun 9, 2026 |