| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | BMO | Bank of Montreal | £1,000 | 1 | USOA | Jun 24, 2026 |
Covered
4.4yr (Nov 2030) @ SONIA MS+60 area / Gilts +42.5
Implied Spread for fresh 4.4yr @ SONIA MS+50
Priced at SONIA MS+55
NIC of +5
COMPS | ||||||||
Ticker | Rating | Cpn | Size (m) | Pricing Dt | Mty | Mty (yrs) | Mid S+ | UKT+ |
FRN | ||||||||
BMO | Aaa/-/AAA | - | 1,000 | Apr-26 | Apr-29 | 2.8 | 46 |
|
NWIDE | -/AAA/AAA | - | 750 | Jan-26 | Jul-29 | 3.1 | 42 |
|
RY | Aaa/-/AAA | - | 1,000 | Mar-26 | Mar-31 | 4.7 | 55 |
|
TD | Aaa/-/AAA | - | 1,250 | Jan-26 | Jan-31 | 4.6 | 55 |
|
Fxd | ||||||||
NWIDE | -/AAA/AAA | 4.125 | 500 | Oct-25 | Oct-30 | 4.3 | 44 | 27 |
SCDA | Aa1/AA/AA | 4.625 | 600 | Jun-26 | Oct-30 | 4.3 | 40 | 23 |
| CreditFlow: End of Day (Europe IG) | Jun 24, 2026 |