| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | NWMLIC | Northwestern Mutual Global Funding | £300 | 1 | USOA | Aug 20, 2026 |
COMPS | |||||||
Ticker | Currency | Coupon | Rating | Maturity | Maturity (Years) | UKT-Spread (Bid) | I-Spread (Bid) |
NWMLIC | GBP | 4.7 | Aa1/AA+/AAA | Oct-30 | 4.2 | 67 | 83 |
NYLIFE | GBP | 4.875 | Aa1/AA+/AAA | Apr-31 | 4.7 | 52 | 79 |
NYLIFE | GBP | 4.75 | Aa1/AA+/AAA | Dec-32 | 6.3 | 72 | 98 |
MET | GBP | 4.5 | Aa3/AA-/AA- | Nov-30 | 4.2 | 75 | 91 |
MET | GBP | 4.75 | Aa3/AA-/AA- | Aug-31 | 5 | 73 | 91 |
PRU | GBP | 4.875 | Aa3/-/AA- *- | Jul-31 | 4.9 | 78 | 95 |
Ticker | Currency | Coupon | Rating | Maturity | Maturity (Years) | T-Spread (Bid) | G-Spread (Bid) |
NWMLIC | USD | 4.3 | Aa1/AA+/AAA | Jan-31 | 4.4 | 51 | 54 |
NYLIFE | USD | 4.25 | Aa1/AA+/AAA | Jan-31 | 4.4 | 49 | 52 |
MET | USD | 4.35 | Aa3/AA-/AA- | Jan-31 | 4.4 | 53 | 56 |
PRU | USD | 5 | Aa3/AA-/AA- *- | May-31 | 4.8 | 73 | 74 |
| CreditFlow: End of Day (Europe IG) | Aug 20, 2026 |