| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | PAGLN | Paragon Banking Group PLC | £200 | 1 | EMEA | Jul 14, 2026 |
Tier 2 Green
Long 10NC5 (Sept 2036) @ UKT+230a
Implied Spread for fresh L 10NC5 @ UKT+200
Priced at UKT+205
NIC of +5
COMPS | |||||||||
Ticker | Issued | Coupon | Call | Maturity | Yrs to call | UKT+ | SONIA+ | Ratings (M/S/F) | Format |
ALDMRE | Oct-25 | 6 | Oct-30 | Oct-35 | 4.2 | 177 | 193 | Baa3 / - / - | Tier 2 |
INVPLN | Jan-26 | 5.625 | Apr-31 | Jul-36 | 4.8 | 150 | 176 | Baa1 / - / - | Tier 2 |
STARLN | Jun-26 | 6.625 | Jun-31 | Sep-36 | 4.9 | 218 | 243 | Baa3 / - / - | Tier 2 |
NWIDE | Oct-25 | 5.5 | Jul-31 | Jul-36 | 5 | 125 | 144 | Baa1 / BBB / BBB+ | Tier 2 |
LLOYDS | Apr-26 | 5.625 | Sep-31 | Sep-36 | 5.2 | 139 | 157 | Baa1 / BBB+ / A- | Tier 2 |
Ticker | Issued | Coupon | Call | Maturity | Yrs to call | UKT+ | Yield | Ratings (M/S/F) | Format |
PAGLN | Feb-26 | 7.5 | Feb-33 | Perp | 6.6 | 322 | 7.85 | Ba2 / - / BB | AT1 |
| CreditFlow: End of Day (Europe IG) | Jul 14, 2026 |