| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | PAGLN | Paragon Bank PLC | £500 | 1 | EMEA | Jul 8, 2026 |
Long 3yr (September 2029) @ SONIA +53 area
Implied Spread for fresh Long 3yr @ SONIA+49
Priced at SONIA+50
NIC of +1
COMPS | ||||||
Ticker | Ratings | Size (m) | Issue Date | Maturity | Tenor | Mid S+ |
COVBS | Aaa/-/AAA | 750 | May-26 | May-29 | 2.9 | 39 |
LLOYDS | Aaa/-/AAA | 1500 | Mar-26 | Mar-29 | 2.7 | 39 |
NWIDE | -/AAA/AAA | 750 | Jan-26 | Jul-29 | 3 | 40 |
BMO | Aaa/-/AAA | 1000 | Apr-26 | Apr-29 | 2.8 | 46 |
KHFC | Aaa/AAA/- | 500 | Jun-26 | Jun-29 | 2.9 | 48 |
STNCSG | Aaa/AAA/- | 500 | Jun-26 | Jun-29 | 3 | 47 |
| CreditFlow: End of Day (Europe IG) | Jul 8, 2026 |