| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | WSTP | Westpac Banking Corp | €1,850 | 2 | APAC | Jun 12, 2026 |
Covered
3.7 year (March 2030) @ MS+25 area
Implied Spread for fresh 3.7 year @ MS+16.5
Priced at MS+20
NIC of +3.5
Covered
10 year (June 2036) @ MS+47 area
Implied Spread for fresh 10 year @ MS+36
Priced at MS+42
NIC of +6
COMPS | |||||
3.7Y | |||||
TICKER | CPN | MATURITY | SIZE | MID I-SPRD | ISSUE DATE |
BNS | 2.475 | 22/01/2029 | 1250 | 12 | 13/01/2026 |
RY | 2.625 | 16/03/2029 | 1250 | 12 | 10/03/2026 |
BMO | 2.75 | 08/06/2029 | 1000 | 12 | 28/05/2026 |
BNS | 3.084 | 17/06/2030 | 1250 | 18 | 10/06/2026 |
10Y | |||||
TICKER | CPN | MATURITY | SIZE | MID I-SPRD | ISSUE DATE |
NAB | 2.848 | 04/03/2033 | 1000 | 30 | 25/02/2026 |
CBAAU | 3.331 | 01/06/2033 | 1250 | 31 | 21/05/2026 |
NWIDE | 2.875 | 16/09/2032 | 500 | 35 | 09/09/2025 |
NWIDE | 3.25 | 24/03/2036 | 750 | 41 | 17/03/2026 |
SANTAN | 2.875 | 14/07/2033 | 1000 | 30 | 07/07/2025 |
SANTAN | 3 | 23/02/2036 | 1000 | 33 | 16/02/2026 |
| CreditFlow: End of Day (Europe IG) | Jun 12, 2026 |