| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | ANZ | Australia and New Zealand Banking Group Ltd (ANZ) | £1,250 | 1 | APAC | Jul 17, 2026 |
Covered bond
3.25yr (Apr 2030) @ SONIA+55a
Implied Spread for fresh 3.25yr @ SONIA+52
Priced at SONIA+50
NIC of -2
COMPS | ||||||
Ticker | Maturity | Tenor | Rating (M / S / F) | Size (£m) | Issued | DM (mid) |
BMO | Apr-29 | 2.8 | Aaa/-/AAA | 1,000 | Apr-26 | 46 |
STNCSG | Jun-29 | 3 | Aaa/AAA/- | 500 | Jun-26 | 46 |
TD | Jan-31 | 4.5 | Aaa/-/AAA | 1,250 | Jan-26 | 54 |
| CreditFlow: End of Day (Europe IG) | Jul 17, 2026 |