| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | BACR | Barclays Bank PLC | €3,000 | 2 | EMEA | Jun 10, 2026 |
Senior Unsecured
2 year FRN (June 2028) @ 3mE+60 area
Implied Spread for fresh 2 year @ 3mE+36
Priced at 3mE+38
NIC of +2
Senior Unsecured
3 year (June 2029) @ MS+70 area
Implied Spread for fresh 3 year @ MS+42
Priced at MS+45
NIC of +3
COMPS | ||||||||
2-year FRN Comparables | ||||||||
Ticker | Currency | Coupon | Rating | Maturity | Maturity (Years) | DM Spread (bid-offer) | Size | Issue Date |
SANUK | EUR | Qtrly+60bps | A1/A/AA- | Mar-28 | 1.8 | 38 - 34 | €750m | Mar-25 |
KBC | EUR | Qtrly+30bps | A2/A+/AA- | Feb-28 | 1.7 | 31 - 27 | €1bn | Feb-26 |
INTNED | EUR | Qtrly+38bps | A2/A+/AA | May-28 | 1.9 | 33 - 29 | €1.25bn | May-26 |
DANBNK | EUR | Qtrly+35bps | A1/A+/AA | May-28 | 1.9 | 34 - 30 | €500m | May-26 |
BFCM | EUR | Qtrly+36bps | A1/A+/AA- | Jan-28 | 1.6 | 36 - 32 | €700m | Jan-26 |
3-year FXD Comparables | ||||||||
Ticker | Currency | Coupon | Rating (M/S/F) | Maturity | Maturity (Years) | I-Spread (Bid-Offer) | Size | Issue Date |
NWG | EUR | 3.625 | A1/A/AA | Jan-29 | 2.6 | 31 - 26 | €750m | Jan-24 |
LLOYDS | EUR | 3.25 | A1/A/AA | Mar-30 | 3.8 | 43 - 37 | €750m | Mar-25 |
NWIDE | EUR | 3.25 | A1/A+/AA- | Sep-29 | 3.2 | 44 - 39 | €750m | Sep-22 |
ABNANV | EUR | 3.375 | A1/A/AA- | Apr-30 | 3.8 | 41 - 39 | €1.25bn | Apr-26 |
INTNED | EUR | 3.25 | A2/A+/AA | May-29 | 2.9 | 36 - 33 | €1bn | May-26 |
SOCGEN | EUR | 4.125 | A1/A/A+ | Nov-28 | 2.5 | 22 - 16 | €1bn | Nov-23 |
| CreditFlow: End of Day (Europe IG) | Jun 10, 2026 |