| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | LLOYDS | Lloyds Bank Corporate Markets PLC | €500 | 1 | EMEA | Jul 6, 2026 |
5yr (July 2031) @ MS+85 to +90
Implied Spread for fresh 5yr @ MS+52
Priced at MS+60
NIC of 8
COMPS | ||||||
Issuer | Ratings | Amt. | Cpn | Mat. | Issue Dt | I-sprd bid |
LLOYDS | A1/A/AA | 750 | 3.25 | Mar-30 | Mar-25 | 43 |
BACR | A1/A+/AA- | 1,250 | 3.32 | Jun-29 | Jun-26 | 43 |
NWIDE | A1/A+/AA- | 1,000 | 3 | Mar-30 | Feb-25 | 49 |
NWIDE | A1/A+/AA- | 1,000 | 3.125 | Aug-32 | Aug-25 | 64 |
NWG | A1/A/AA | 1,250 | 3.125 | Jun-29 | Jun-26 | 43 |
NWG | A1/A/AA | 1,000 | 3.125 | Jan-31 | Jan-26 | 58 |
| CreditFlow: End of Day (Europe IG) | Jul 6, 2026 |