| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | MASSMU | Massmutual Global Funding II | £450 | 1 | USOA | Jul 6, 2026 |
COMPS | ||||||||||
Ticker | Currency | Coupon | Rating | Maturity | Maturity (Years) | UKT-Spread (Bid-Offer) | I-Spread Bid | UKT Benchmark | Size | Issue Date |
MASSMU | GBP | 5 | Aa3/AA+/AA+ | Sep-32 | 6.2 | 69 - 64 | 95 - 90 | UKT 4.25 06/07/32 | £500m | Sep-25 |
NYLIFE | GBP | 4.75 | Aa1/AA+/AAA | Dec-32 | 6.4 | 69 - 65 |
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| CreditFlow: End of Day (Europe IG) | Jul 6, 2026 |