| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | RY | Royal Bank of Canada (RBC) | €1,750 | 2 | USOA | Jun 9, 2026 |
COMPS | ||||||
RY Snr Bail-in Comparables | ||||||
Security | Amt (€mm) | Rating (M/S/F) | Maturity | Call | Bid Z+ | ESG |
RY 4.375 30 | 750 | A1/A/AA- | Oct 30 | - | 43 | |
RY 3.250 31 | 750 | A1/A/AA- | Jan 31 | Jan 30 | 50 | |
RY 3.125 31 | 750 | A1/A/AA- | Sep 31 | Sep 30 | 54 | green |
RY 3.125 32 | 750 | A1/A/AA- | Feb 32 | Feb 31 | 61 | |
Other Snr Bail-in Comparables | ||||||
BMO 3.750 30 | 1,000 | A2/A-/AA- | Jul 30 | Jul 29 | 51 | |
BMO 3.625 32 | 500 | A2/A-/AA- | Mar 32 | Mar 31 | 67 | green |
BNS 3.375 33 | 750 | A2/A-/AA- | Mar 33 | Mar 32 | 67 | |
JPM 1.963 30 | 2,500 | A1/A/AA- | Mar 30 | Mar 29 | 44 | |
JPM 3.136 32 | 1,750 | A1/A/AA- | Feb 32 | Feb 31 | 64 | |
JPM 3.761 34 | 2,000 | A1/A/AA- | Mar 34 | Mar 33 | 76 | |
MS 3.485 30 | 1,500 | A1/A-/A+ | Jun 30 | Jun 29 | 61 | |
MS 3.383 32 | 2,000 | A1/A-/A+ | Jan 32 | Jan 31 | 74 | |
DNB 4.625 29 | 750 | A2/A/- | Nov 29 | Nov 28 | 42 | green |
DNB 3.000 30 | 1,000 | A2/A/- | Nov 30 | Nov 29 | 51 | green |
DNB 3.625 32 | 750 | A2/A/- | May 32 | May 31 | 65 | green |
NDAFH 3.500 35 | 750 | A2/A/AA- | Sep 35 | - | 65 | green |
RABOBK 3.822 34 | 1,000 | A3/A-/A+ | Jul 34 | - | 68 | |
RABOBK 3.995 36 | 750 | A3/A-/A+ | May 36 | - | 78 | green |
| CreditFlow: End of Day (Europe IG) | Jun 9, 2026 |