| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | MET | Metropolitan Life Global Funding I | £400 | 1 | USOA | Aug 17, 2026 |
COMPS | ||||||||||
Ticker | Currency | Coupon | Rating | Maturity | Maturity (Years) | UKT-Spread (Bid-Offer) | I-Spread (Bid-Offer) | UKT Benchmark | Size | Issue Date |
MET | GBP | 5 | Aa3/AA-/AA- | Jan-30 | 3.4 | 59 - 54 | 83 - 78 | UKT 4.375 03/07/30 | £600m | Jan-23 |
MET | GBP | 4.5 | Aa3/AA-/AA- | Nov-30 | 4.2 | 71 - 66 | 86 - 81 | UKT 0.375 10/22/30 | £400m | Jan-26 |
MET | GBP | 4.75 | Aa3/AA-/AA- | Aug-31 | 5 | 68 - 63 | 85 - 80 | UKT 0.25 07/31/31 | £400m | Aug-25 |
NYLIFE | GBP | 4.75 | Aa1/AA+/AAA | Dec-32 | 6.3 | 69 - 66 | 95 - 91 | UKT 4.25 06/07/32 | £600m | Jan-26 |
PACLIF | GBP | 4.75 | Aa3/AA-/AA- | Jun-32 | 5.8 | 72 - 68 | 100 - 96 | UKT 4.25 06/07/32 | £400m | Jan-26 |
MASSMU | GBP | 5 | Aa3/AA+/AA+ | Sep-32 | 6.1 | 74 - 68 | 100 - 95 | UKT 4.25 06/07/32 | £500m | Sep-25 |
| CreditFlow: End of Day (Europe IG) | Aug 17, 2026 |